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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
SPH icon
2101
Suburban Propane Partners
SPH
$1.21B
$132K ﹤0.01%
+4,383
New +$134K
TTMI icon
2102
CALL
TTM Technologies
TTMI
$10.6B
$132K ﹤0.01%
+9,700
New +$126K
VIV icon
2103
PUT
Telefônica Brasil
VIV
$20.4B
$132K ﹤0.01%
+9,900
New +$133K
NAV
2104
PUT
DELISTED
Navistar International
NAV
$132K ﹤0.01%
4,200
-700
-14% -$19K
ROST icon
2105
CALL
Ross Stores
ROST
$80.8B
$131K ﹤0.01%
2,000
-30,100
-94% -$1.97M
TVPT
2106
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$131K ﹤0.01%
9,300
– –
BRS
2107
CALL
DELISTED
Bristow Group, Inc.
BRS
$131K ﹤0.01%
+6,400
New +$96.4K
FTR
2108
CALL
DELISTED
Frontier Communications Corp.
FTR
$130K ﹤0.01%
2,573
-6,174
-71% -$338K
RY icon
2109
PUT
Royal Bank of Canada
RY
$287B
$129K ﹤0.01%
1,900
-1,100
-37% -$71.3K
UTHR icon
2110
CALL
United Therapeutics
UTHR
$26.1B
$129K ﹤0.01%
900
-800
-47% -$102K
CYOU
2111
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$129K ﹤0.01%
6,100
-10,800
-64% -$273K
BBL
2112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$129K ﹤0.01%
4,101
-5,987
-59% -$190K
FLR icon
2113
Fluor
FLR
$6.54B
$128K ﹤0.01%
2,437
+330
+16% +$17.1K
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$128K ﹤0.01%
13,081
+10,481
+403% +$106K
SNR
2115
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$128K ﹤0.01%
13,100
-2,000
-13% -$20.2K
HDS
2116
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$128K ﹤0.01%
3,000
-7,300
-71% -$269K
ISRG icon
2117
CALL
Intuitive Surgical
ISRG
$127B
$127K ﹤0.01%
1,800
– –
ISRG icon
2118
PUT
Intuitive Surgical
ISRG
$127B
$127K ﹤0.01%
1,800
– –
DVAX
2119
PUT
DELISTED
Dynavax Technologies
DVAX
$126K ﹤0.01%
32,000
+22,000
+220% +$161K
EWG icon
2120
iShares MSCI Germany ETF
EWG
$1.56B
$126K ﹤0.01%
4,763
-84,754
-95% -$2.18M
INO icon
2121
CALL
Inovio Pharmaceuticals
INO
$85.6M
$126K ﹤0.01%
1,517
– –
TUP
2122
CALL
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
2,400
+500
+26% +$29.3K
CPN
2123
CALL
DELISTED
Calpine Corporation
CPN
$126K ﹤0.01%
11,000
-5,100
-32% -$60.2K
CHL
2124
CALL
DELISTED
China Mobile Limited
CHL
$126K ﹤0.01%
2,400
-2,000
-45% -$112K
BRK.B icon
2125
Berkshire Hathaway Class B
BRK.B
$1.1T
$125K ﹤0.01%
766
-49
-6% -$7.54K
83 84
85
86 87

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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.