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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
BLMN icon
1976
CALL
Bloomin' Brands
BLMN
$759M
$180K ﹤0.01%
10,000
-500
-5% -$9.06K
CCJ icon
1977
PUT
Cameco
CCJ
$38.4B
$180K ﹤0.01%
17,200
+1,300
+8% +$11.7K
DNB
1978
DELISTED
Dun & Bradstreet
DNB
$180K ﹤0.01%
1,485
-815
-35% -$100K
TPC
1979
CALL
Tutor Perini Cor
TPC
$4.38B
$179K ﹤0.01%
+6,400
New +$155K
ESI icon
1980
PUT
Element Solutions
ESI
$8.68B
$178K ﹤0.01%
18,100
-11,000
-38% -$94K
HEDJ icon
1981
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$178K ﹤0.01%
6,200
-200
-3% -$5.47K
BKS
1982
PUT
DELISTED
Barnes & Noble
BKS
$178K ﹤0.01%
16,000
-5,900
-27% -$67.7K
WFT
1983
PUT
DELISTED
Weatherford International plc
WFT
$177K ﹤0.01%
35,500
– –
BALL icon
1984
Ball Corp
BALL
$17.4B
$176K ﹤0.01%
4,702
+870
+23% +$33.6K
SOHU
1985
PUT
Sohu.com
SOHU
$359M
$176K ﹤0.01%
5,200
+5,000
+2,500% +$187K
BFX
1986
CALL
DELISTED
BowFlex Inc.
BFX
$176K ﹤0.01%
9,500
– –
COHU icon
1987
CALL
Cohu
COHU
$2.19B
$175K ﹤0.01%
12,600
– –
PNR icon
1988
Pentair
PNR
$10.6B
$175K ﹤0.01%
4,638
+2,452
+112% +$95.6K
KITE
1989
CALL
DELISTED
Kite Pharma, Inc.
KITE
$175K ﹤0.01%
3,900
– –
FAST icon
1990
PUT
Fastenal
FAST
$53.5B
$174K ﹤0.01%
14,800
-117,200
-89% -$1.29M
FOLD
1991
CALL
DELISTED
Amicus Therapeutics
FOLD
$174K ﹤0.01%
+35,000
New +$242K
HD icon
1992
PUT
Home Depot
HD
$332B
$174K ﹤0.01%
1,300
+200
+18% +$25.8K
HRL icon
1993
PUT
Hormel Foods
HRL
$14B
$174K ﹤0.01%
5,000
-900
-15% -$32.5K
PNR icon
1994
CALL
Pentair
PNR
$10.6B
$174K ﹤0.01%
4,616
+447
+11% +$17.4K
WELL icon
1995
PUT
Welltower
WELL
$170B
$174K ﹤0.01%
2,600
-9,000
-78% -$596K
MTL
1996
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$174K ﹤0.01%
+30,400
New +$152K
JWN
1997
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
3,609
+3,209
+802% +$174K
MCHP icon
1998
CALL
Microchip Technology
MCHP
$40.7B
$173K ﹤0.01%
+5,400
New +$170K
STRP
1999
PUT
DELISTED
Straight Path Communications Inc.
STRP
$173K ﹤0.01%
5,100
-4,900
-49% -$135K
CGNX icon
2000
CALL
Cognex
CGNX
$10.4B
$172K ﹤0.01%
+5,400
New +$155K
78 79
80
81 82

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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
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B
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PAAMCP
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GLRA
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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.