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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$756M
Cap. Flow %
-17.73%
Top 10 Hldgs %
5.78%
Holding
3,587
New
586
Increased
835
Reduced
1,155
Closed
873

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
AGN
Allergan plc
AGN
+$9.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
3
DVN icon
Devon Energy
DVN
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Technology 1.63%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1951
CALL
Gold Fields
GFI
$30B
$190K ﹤0.01%
63,100
-50,400
-44% -$181K
WELL icon
1952
Welltower
WELL
$170B
$190K ﹤0.01%
2,839
-3,461
-55% -$229K
PIR
1953
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$190K ﹤0.01%
1,115
+310
+39% +$35.9K
MCO icon
1954
PUT
Moody's
MCO
$83.5B
$189K ﹤0.01%
+2,000
New +$202K
TVTX icon
1955
CALL
Travere Therapeutics
TVTX
$5.33B
$189K ﹤0.01%
10,000
– –
LL
1956
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$189K ﹤0.01%
12,000
-6,100
-34% -$106K
SHLD
1957
PUT
DELISTED
Sears Holding Corporation
SHLD
$189K ﹤0.01%
+20,300
New +$232K
BOX icon
1958
PUT
Box
BOX
$4.31B
$188K ﹤0.01%
13,600
-25,700
-65% -$380K
ENVA icon
1959
PUT
Enova International
ENVA
$6.31B
$188K ﹤0.01%
15,000
-35,000
-70% -$378K
ESI icon
1960
Element Solutions
ESI
$8.68B
$188K ﹤0.01%
19,196
+9,320
+94% +$79.6K
LULU icon
1961
PUT
lululemon athletica
LULU
$13.6B
$188K ﹤0.01%
2,900
-12,400
-81% -$740K
CI icon
1962
CALL
Cigna
CI
$76.1B
$187K ﹤0.01%
1,400
-400
-22% -$52.3K
IDT icon
1963
CALL
IDT Corp
IDT
$1.64B
$187K ﹤0.01%
+11,938
New +$192K
NTRS icon
1964
PUT
Northern Trust
NTRS
$22.4B
$187K ﹤0.01%
+2,100
New +$167K
ARR
1965
Armour Residential REIT
ARR
$2.33B
$185K ﹤0.01%
+1,709
New +$190K
IDT icon
1966
PUT
IDT Corp
IDT
$1.64B
$185K ﹤0.01%
+11,820
New +$190K
NBR icon
1967
PUT
Nabors Industries
NBR
$1.22B
$185K ﹤0.01%
226
-1,668
-88% -$1.17M
WUBA
1968
PUT
DELISTED
58.com Inc
WUBA
$185K ﹤0.01%
6,600
-118,700
-95% -$4.41M
FLG
1969
PUT
Flagstar Bank National Association
FLG
$5.94B
$183K ﹤0.01%
3,833
+1,966
+105% +$89.9K
AUY
1970
CALL
DELISTED
Yamana Gold, Inc.
AUY
$183K ﹤0.01%
65,100
-5,200
-7% -$17K
LE icon
1971
CALL
Lands' End
LE
$369M
$182K ﹤0.01%
12,000
+6,300
+111% +$103K
MTW icon
1972
PUT
Manitowoc
MTW
$497M
$182K ﹤0.01%
+7,600
New +$157K
BCRX icon
1973
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$181K ﹤0.01%
+28,600
New +$149K
MDY icon
1974
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$181K ﹤0.01%
600
-300
-33% -$86.7K
MYCC
1975
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$181K ﹤0.01%
12,600
+9,900
+367% +$132K
77 78
79
80 81

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USSCPF
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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Spot Trading held 3,587 positions worth $4.26B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Spot Trading withdrew a net $756M in Q4 2016, closing 873 positions and reducing 1,155 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spot Trading opened a new position in Gilead Sciences worth $12.4M.

  • Spot Trading's largest Q4 2016 buy was Gilead Sciences: 172,958 shares worth $12.4M.
  • Spot Trading added most to SPDR Gold Trust in Q4 2016, an estimated $6.47M increase.
  • Spot Trading's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
  • Spot Trading fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
  • Spot Trading's ten largest holdings make up 5.8% of its $4.26B portfolio in Q4 2016.
  • Spot Trading opened 586 new positions and closed 873 in Q4 2016.
  • Spot Trading's portfolio value fell 13% quarter-over-quarter to $4.26B.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.