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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
BOX icon
2076
CALL
Box
BOX
$4.49B
$140K ﹤0.01%
10,100
-92,200
-90% -$1.36M
CRC
2077
DELISTED
California Resources Corporation
CRC
$139K ﹤0.01%
+6,507
New +$95.3K
FLS icon
2078
Flowserve
FLS
$8.94B
$138K ﹤0.01%
+2,870
New +$133K
BFX
2079
DELISTED
BowFlex Inc.
BFX
$138K ﹤0.01%
+7,434
New +$138K
LFC
2080
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$138K ﹤0.01%
10,700
-44,200
-81% -$584K
JONE
2081
PUT
DELISTED
Jones Energy, Inc.
JONE
$138K ﹤0.01%
1,495
-8,721
-85% -$706K
ATHM icon
2082
PUT
Autohome
ATHM
$2.62B
$137K ﹤0.01%
5,400
-74,100
-93% -$1.91M
BGC icon
2083
CALL
BGC Group
BGC
$5.64B
$137K ﹤0.01%
+20,837
New +$126K
BSX icon
2084
Boston Scientific
BSX
$68.4B
$137K ﹤0.01%
6,355
-3,541
-36% -$77.3K
FE icon
2085
FirstEnergy
FE
$28.4B
$137K ﹤0.01%
4,414
-13,697
-76% -$439K
UFI icon
2086
PUT
UNIFI
UFI
$114M
$137K ﹤0.01%
+4,200
New +$129K
ESRX
2087
DELISTED
Express Scripts Holding Company
ESRX
$137K ﹤0.01%
1,989
-36,157
-95% -$2.59M
RDUS
2088
PUT
DELISTED
Radius Recycling
RDUS
$136K ﹤0.01%
+5,300
New +$136K
CRMD icon
2089
PUT
CorMedix
CRMD
$564M
$135K ﹤0.01%
17,700
– –
RL icon
2090
CALL
Ralph Lauren
RL
$22.4B
$135K ﹤0.01%
+1,500
New +$152K
AFAM
2091
DELISTED
Almost Family Inc
AFAM
$135K ﹤0.01%
+3,054
New +$124K
SPLS
2092
DELISTED
Staples Inc
SPLS
$135K ﹤0.01%
14,908
-19,382
-57% -$169K
CRMD icon
2093
CorMedix
CRMD
$564M
$134K ﹤0.01%
17,487
+3,567
+26% +$36.1K
GNW icon
2094
CALL
Genworth Financial
GNW
$3.86B
$134K ﹤0.01%
35,200
-121,100
-77% -$534K
NEWT icon
2095
PUT
NewtekOne
NEWT
$426M
$134K ﹤0.01%
+8,400
New +$126K
KEX icon
2096
CALL
Kirby Corp
KEX
$7.01B
$133K ﹤0.01%
2,000
– –
KEX icon
2097
PUT
Kirby Corp
KEX
$7.01B
$133K ﹤0.01%
2,000
– –
WCC
2098
PUT
WESCO International
WCC
$15.1B
$133K ﹤0.01%
+2,000
New +$127K
ASPS icon
2099
Altisource Portfolio Solutions
ASPS
$58.4M
$132K ﹤0.01%
+621
New +$138K
HALO icon
2100
CALL
Halozyme
HALO
$9.88B
$132K ﹤0.01%
+13,400
New +$147K
82 83
84
85 86

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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.