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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
DVAX
2176
CALL
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
+27,500
New +$201K
PYPL icon
2177
PayPal
PYPL
$49.9B
$109K ﹤0.01%
+2,769
New +$111K
LXP icon
2178
PUT
LXP Industrial Trust
LXP
$3.52B
$108K ﹤0.01%
2,000
-400
-17% -$20.4K
SPH icon
2179
CALL
Suburban Propane Partners
SPH
$1.21B
$108K ﹤0.01%
3,600
-15,000
-81% -$459K
UFI icon
2180
UNIFI
UFI
$114M
$108K ﹤0.01%
+3,300
New +$101K
BSMX
2181
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$108K ﹤0.01%
15,000
+6,400
+74% +$51.5K
PF
2182
DELISTED
Pinnacle Foods, Inc.
PF
$108K ﹤0.01%
2,015
-10,285
-84% -$522K
CBRE icon
2183
PUT
CBRE Group
CBRE
$43.3B
$107K ﹤0.01%
+3,400
New +$98.4K
FMC icon
2184
PUT
FMC
FMC
$1.25B
$107K ﹤0.01%
+2,191
New +$100K
XLK icon
2185
State Street Technology Select Sector SPDR ETF
XLK
$109B
$107K ﹤0.01%
+4,426
New +$106K
BALL icon
2186
CALL
Ball Corp
BALL
$17.5B
$105K ﹤0.01%
+2,800
New +$108K
NWG icon
2187
NatWest
NWG
$69.9B
$105K ﹤0.01%
17,683
-38,228
-68% -$206K
SOHU
2188
Sohu.com
SOHU
$352M
$105K ﹤0.01%
3,110
-4,380
-58% -$164K
FIT
2189
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$105K ﹤0.01%
14,400
-43,800
-75% -$449K
GLBL
2190
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$105K ﹤0.01%
26,602
+10,002
+60% +$38.6K
MOS icon
2191
The Mosaic Company
MOS
$7.19B
$104K ﹤0.01%
3,537
-10,004
-74% -$268K
PWE
2192
DELISTED
Penn West Energy Petroleum Ltd
PWE
$104K ﹤0.01%
58,783
+6,028
+11% +$10.4K
IEP icon
2193
Icahn Enterprises
IEP
$5.1B
$103K ﹤0.01%
1,713
-9,416
-85% -$508K
PRLB icon
2194
CALL
Protolabs
PRLB
$1.7B
$103K ﹤0.01%
2,000
-2,600
-57% -$136K
TECK icon
2195
Teck Resources
TECK
$28.2B
$103K ﹤0.01%
5,148
+3,748
+268% +$81.1K
BBD icon
2196
CALL
Banco Bradesco
BBD
$37.4B
$102K ﹤0.01%
22,534
-67,603
-75% -$317K
VISN
2197
Vistance Networks Inc
VISN
$2.61B
$102K ﹤0.01%
2,733
-4,364
-61% -$149K
PRLB icon
2198
Protolabs
PRLB
$1.7B
$102K ﹤0.01%
+1,986
New +$104K
TKC icon
2199
Turkcell
TKC
$4.7B
$102K ﹤0.01%
+14,839
New +$108K
SN
2200
CALL
DELISTED
Sanchez Energy Corporation
SN
$102K ﹤0.01%
11,300
+600
+6% +$4.81K
86 87
88
89 90

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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.