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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
DNOW icon
2126
PUT
DNOW Inc
DNOW
$2.44B
$125K ﹤0.01%
6,100
-7,700
-56% -$163K
V icon
2127
PUT
Visa
V
$677B
$125K ﹤0.01%
1,600
+100
+7% +$8.04K
VMC icon
2128
PUT
Vulcan Materials
VMC
$36.8B
$125K ﹤0.01%
1,000
+800
+400% +$96.8K
ONIT
2129
CALL
Onity Group
ONIT
$342M
$125K ﹤0.01%
1,540
+1,353
+724% +$95.4K
AUY
2130
PUT
DELISTED
Yamana Gold, Inc.
AUY
$125K ﹤0.01%
44,400
-34,200
-44% -$112K
GLUU
2131
CALL
DELISTED
Glu Mobile Inc.
GLUU
$125K ﹤0.01%
64,400
-1,900
-3% -$3.98K
JMEI
2132
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$125K ﹤0.01%
2,500
– –
TLT icon
2133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$123K ﹤0.01%
1,031
+155
+18% +$19.4K
JUNO
2134
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$123K ﹤0.01%
6,500
-7,900
-55% -$193K
JOY
2135
DELISTED
Joy Global Inc
JOY
$123K ﹤0.01%
4,395
-9,451
-68% -$264K
EBAY icon
2136
PUT
eBay
EBAY
$51.2B
$122K ﹤0.01%
4,100
-6,600
-62% -$195K
AMTD
2137
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$122K ﹤0.01%
2,800
-800
-22% -$31.1K
ROK icon
2138
CALL
Rockwell Automation
ROK
$51.1B
$121K ﹤0.01%
900
+400
+80% +$51.1K
TXT icon
2139
PUT
Textron
TXT
$14.7B
$121K ﹤0.01%
2,500
-400
-14% -$17.4K
LLL
2140
DELISTED
L3 Technologies, Inc.
LLL
$121K ﹤0.01%
+797
New +$120K
PLOW icon
2141
Douglas Dynamics
PLOW
$992M
$120K ﹤0.01%
+3,578
New +$114K
XONE
2142
CALL
DELISTED
The ExOne Company
XONE
$120K ﹤0.01%
12,900
– –
WFT
2143
DELISTED
Weatherford International plc
WFT
$120K ﹤0.01%
24,046
+7,346
+44% +$38.4K
BURL icon
2144
CALL
Burlington
BURL
$23.4B
$119K ﹤0.01%
1,400
-69,400
-98% -$5.6M
SUN icon
2145
Sunoco
SUN
$14.4B
$119K ﹤0.01%
4,424
-43,131
-91% -$1.12M
CNQ icon
2146
CALL
Canadian Natural Resources
CNQ
$96.9B
$118K ﹤0.01%
7,555
-357,555
-98% -$5.67M
DNOW icon
2147
DNOW Inc
DNOW
$2.44B
$118K ﹤0.01%
5,765
-5,275
-48% -$112K
ANGI icon
2148
CALL
Angi Inc
ANGI
$247M
$117K ﹤0.01%
1,420
+180
+15% +$15.3K
BRS
2149
DELISTED
Bristow Group, Inc.
BRS
$117K ﹤0.01%
+5,722
New +$86.2K
KERX
2150
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$117K ﹤0.01%
20,000
– –
84 85
86
87 88

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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.