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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
RITM icon
2051
CALL
Rithm Capital
RITM
$5.58B
$151K ﹤0.01%
9,600
+3,300
+52% +$48.7K
TEX icon
2052
CALL
Terex
TEX
$7.37B
$151K ﹤0.01%
+4,800
New +$133K
KGC icon
2053
PUT
Kinross Gold
KGC
$27.7B
$150K ﹤0.01%
48,100
-14,100
-23% -$49.5K
RH icon
2054
PUT
RH
RH
$3.33B
$150K ﹤0.01%
4,900
-3,300
-40% -$107K
PRLB icon
2055
PUT
Protolabs
PRLB
$1.7B
$149K ﹤0.01%
+2,900
New +$152K
FRGI
2056
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$149K ﹤0.01%
5,000
– –
AKS
2057
DELISTED
AK Steel Holding Corp
AKS
$149K ﹤0.01%
+14,555
New +$111K
BFX
2058
PUT
DELISTED
BowFlex Inc.
BFX
$148K ﹤0.01%
8,000
– –
CM icon
2059
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$147K ﹤0.01%
+3,600
New +$141K
FLEX icon
2060
CALL
Flex
FLEX
$37.7B
$147K ﹤0.01%
+13,535
New +$145K
GNW icon
2061
Genworth Financial
GNW
$3.86B
$147K ﹤0.01%
38,516
-36,536
-49% -$161K
REGN icon
2062
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$147K ﹤0.01%
400
-2,500
-86% -$951K
SXC icon
2063
CALL
SunCoke Energy
SXC
$794M
$147K ﹤0.01%
+13,000
New +$138K
LEA icon
2064
CALL
Lear
LEA
$7.39B
$146K ﹤0.01%
1,100
-1,900
-63% -$239K
WSTC
2065
PUT
DELISTED
West Corporation
WSTC
$146K ﹤0.01%
+5,900
New +$137K
VALE icon
2066
CALL
Vale
VALE
$62.3B
$145K ﹤0.01%
19,000
-130,400
-87% -$955K
WBD icon
2067
CALL
Warner Bros
WBD
$64.3B
$145K ﹤0.01%
5,300
-83,500
-94% -$2.27M
ADM icon
2068
Archer Daniels Midland
ADM
$38.7B
$144K ﹤0.01%
+3,157
New +$140K
TMUS icon
2069
PUT
T-Mobile US
TMUS
$195B
$144K ﹤0.01%
2,500
– –
ARR
2070
CALL
Armour Residential REIT
ARR
$2.32B
$143K ﹤0.01%
1,320
-3,820
-74% -$424K
TLT icon
2071
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$143K ﹤0.01%
1,200
– –
GLOG
2072
PUT
DELISTED
GASLOG LTD
GLOG
$143K ﹤0.01%
8,900
-1,400
-14% -$22.3K
OZK icon
2073
CALL
Bank OZK
OZK
$5.63B
$142K ﹤0.01%
+2,700
New +$120K
ILMN icon
2074
PUT
Illumina
ILMN
$29.5B
$141K ﹤0.01%
1,131
-47,596
-98% -$6.41M
GPOR
2075
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$141K ﹤0.01%
6,500
+5,100
+364% +$131K
81 82
83
84 85

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.