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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
JKS
2151
PUT
JinkoSolar
JKS
$764M
$116K ﹤0.01%
7,600
– –
QUNR
2152
DELISTED
Qunar Cayman Islands Limited
QUNR
$116K ﹤0.01%
3,854
– –
ARW icon
2153
Arrow Electronics
ARW
$10.5B
$115K ﹤0.01%
+1,617
New +$107K
CCJ icon
2154
CALL
Cameco
CCJ
$36.8B
$115K ﹤0.01%
11,000
+6,000
+120% +$54.2K
MCHP icon
2155
PUT
Microchip Technology
MCHP
$38.8B
$115K ﹤0.01%
3,600
+2,600
+260% +$81.8K
MOMO
2156
Hello Group
MOMO
$867M
$115K ﹤0.01%
6,262
-25,115
-80% -$554K
O icon
2157
PUT
Realty Income
O
$61.1B
$115K ﹤0.01%
2,064
– –
KERX
2158
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$115K ﹤0.01%
19,646
+1,603
+9% +$8.76K
DG icon
2159
Dollar General
DG
$28.4B
$114K ﹤0.01%
+1,540
New +$112K
HIMX
2160
CALL
Himax Technologies
HIMX
$2.03B
$114K ﹤0.01%
18,900
-1,300
-6% -$9.82K
WT icon
2161
WisdomTree
WT
$2.79B
$114K ﹤0.01%
+10,227
New +$107K
BKD icon
2162
PUT
Brookdale Senior Living
BKD
$3.55B
$113K ﹤0.01%
+9,100
New +$122K
GRPN icon
2163
CALL
Groupon
GRPN
$1.03B
$113K ﹤0.01%
1,705
+650
+62% +$54.7K
OLED icon
2164
CALL
Universal Display
OLED
$3.75B
$113K ﹤0.01%
2,000
-3,300
-62% -$181K
UPBD icon
2165
PUT
Upbound Group
UPBD
$1.22B
$113K ﹤0.01%
+10,000
New +$111K
LPG icon
2166
CALL
Dorian LPG
LPG
$1.96B
$112K ﹤0.01%
+13,600
New +$97.4K
DRE
2167
DELISTED
Duke Realty Corp.
DRE
$112K ﹤0.01%
4,216
+1,000
+31% +$25.5K
CHL
2168
DELISTED
China Mobile Limited
CHL
$112K ﹤0.01%
2,141
-4,277
-67% -$240K
EXPD icon
2169
PUT
Expeditors International
EXPD
$22.3B
$111K ﹤0.01%
2,100
-100
-5% -$5.22K
OMF icon
2170
CALL
OneMain Financial
OMF
$7.27B
$111K ﹤0.01%
5,000
– –
QRVO icon
2171
PUT
Qorvo
QRVO
$7.9B
$111K ﹤0.01%
2,100
-800
-28% -$43.5K
OIH icon
2172
CALL
VanEck Oil Services ETF
OIH
$1.97B
$110K ﹤0.01%
165
-125
-43% -$77.8K
TCRT icon
2173
CALL
Alaunos Therapeutics
TCRT
$4.64M
$110K ﹤0.01%
137
+97
+243% +$87.4K
XPO icon
2174
XPO
XPO
$23.4B
$110K ﹤0.01%
+7,373
New +$103K
AMID
2175
DELISTED
American Midstream Partners, LP
AMID
$110K ﹤0.01%
6,034
-9,795
-62% -$148K
85 86
87
88 89

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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
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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.