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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
RBBN icon
2026
Ribbon Communications
RBBN
$373M
$161K ﹤0.01%
25,604
+13,602
+113% +$89.4K
STNG icon
2027
Scorpio Tankers
STNG
$3.76B
$161K ﹤0.01%
3,563
+450
+14% +$19.4K
ALK icon
2028
Alaska Air
ALK
$5.27B
$160K ﹤0.01%
1,806
-13,388
-88% -$1.05M
STLD icon
2029
CALL
Steel Dynamics
STLD
$36.2B
$160K ﹤0.01%
4,500
-501,600
-99% -$15.8M
VEON icon
2030
VEON
VEON
$3.66B
$160K ﹤0.01%
+1,665
New +$144K
SE
2031
CALL
DELISTED
Spectra Energy Corp Wi
SE
$160K ﹤0.01%
3,900
-32,500
-89% -$1.35M
APD icon
2032
CALL
Air Products & Chemicals
APD
$66.8B
$158K ﹤0.01%
1,100
-15,656
-93% -$2.19M
RBBN icon
2033
PUT
Ribbon Communications
RBBN
$373M
$158K ﹤0.01%
25,000
– –
TEF
2034
PUT
DELISTED
Telefonica
TEF
$158K ﹤0.01%
+21,287
New +$156K
NXPI icon
2035
PUT
NXP Semiconductors
NXPI
$61.8B
$157K ﹤0.01%
1,600
-6,000
-79% -$596K
TKC icon
2036
PUT
Turkcell
TKC
$4.72B
$157K ﹤0.01%
+22,800
New +$167K
SPY icon
2037
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$156K ﹤0.01%
700
-1,300
-65% -$284K
ENBL
2038
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$155K ﹤0.01%
+9,859
New +$153K
BPT
2039
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$154K ﹤0.01%
6,500
-18,800
-74% -$414K
DOV icon
2040
Dover
DOV
$27.5B
$154K ﹤0.01%
2,542
+1,552
+157% +$89.7K
PH icon
2041
CALL
Parker-Hannifin
PH
$121B
$154K ﹤0.01%
+1,100
New +$146K
RF icon
2042
PUT
Regions Financial
RF
$26.3B
$154K ﹤0.01%
10,700
-61,400
-85% -$759K
AVP
2043
DELISTED
Avon Products, Inc.
AVP
$154K ﹤0.01%
+30,504
New +$177K
KMT icon
2044
CALL
Kennametal
KMT
$2.54B
$153K ﹤0.01%
4,900
-1,900
-28% -$59.7K
CPN
2045
PUT
DELISTED
Calpine Corporation
CPN
$153K ﹤0.01%
13,400
-200
-1% -$2.36K
TGI
2046
DELISTED
Triumph Group
TGI
$152K ﹤0.01%
+5,720
New +$152K
AVTA
2047
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$152K ﹤0.01%
10,300
+3,100
+43% +$41.8K
EMWP
2048
DELISTED
Eros Media World PLC
EMWP
$152K ﹤0.01%
582
+496
+577% +$154K
BKU icon
2049
PUT
Bankunited
BKU
$3.33B
$151K ﹤0.01%
+4,000
New +$133K
DDS icon
2050
Dillards
DDS
$9.41B
$151K ﹤0.01%
+2,403
New +$158K
80 81
82
83 84

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SIM
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BAM
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CC
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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.