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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
AMBA icon
2201
Ambarella
AMBA
$3.04B
$101K ﹤0.01%
+1,865
New +$112K
JONE
2202
DELISTED
Jones Energy, Inc.
JONE
$101K ﹤0.01%
1,103
-8,936
-89% -$723K
HEES
2203
PUT
DELISTED
H&E Equipment Services
HEES
$100K ﹤0.01%
+4,300
New +$78.8K
XIFR
2204
XPLR Infrastructure LP
XIFR
$1.04B
$100K ﹤0.01%
3,909
+3,709
+1,855% +$96.9K
GLOG
2205
CALL
DELISTED
GASLOG LTD
GLOG
$100K ﹤0.01%
6,200
-156,400
-96% -$2.49M
AT
2206
PUT
DELISTED
Atlantic Power Corporation
AT
$100K ﹤0.01%
40,000
-81,000
-67% -$201K
HOS
2207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K ﹤0.01%
13,873
-47,862
-78% -$280K
EPE
2208
CALL
DELISTED
EP Energy Corporation
EPE
$100K ﹤0.01%
+15,200
New +$73.9K
NEWT icon
2209
CALL
NewtekOne
NEWT
$426M
$99K ﹤0.01%
+6,200
New +$92.8K
PVH icon
2210
PVH
PVH
$4.07B
$99K ﹤0.01%
+1,100
New +$116K
ZION icon
2211
PUT
Zions Bancorporation
ZION
$10.1B
$99K ﹤0.01%
2,300
– –
DLR icon
2212
PUT
Digital Realty Trust
DLR
$69.6B
$98K ﹤0.01%
1,000
– –
FMC icon
2213
FMC
FMC
$1.25B
$98K ﹤0.01%
+1,999
New +$91.3K
MSGS icon
2214
Madison Square Garden
MSGS
$9.59B
$98K ﹤0.01%
+805
New +$97.7K
ADAM
2215
PUT
Adamas Trust
ADAM
$777M
$98K ﹤0.01%
3,700
-28,400
-88% -$719K
O icon
2216
CALL
Realty Income
O
$61.1B
$98K ﹤0.01%
1,754
-516
-23% -$29K
XLP icon
2217
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$98K ﹤0.01%
1,900
-63,800
-97% -$3.3M
MS icon
2218
CALL
Morgan Stanley
MS
$319B
$97K ﹤0.01%
2,300
+300
+15% +$11.3K
MTN icon
2219
PUT
Vail Resorts
MTN
$5.7B
$97K ﹤0.01%
600
-3,400
-85% -$540K
VFC icon
2220
VF Corp
VFC
$5.92B
$97K ﹤0.01%
1,928
-965
-33% -$50K
SINA
2221
PUT
DELISTED
Sina Corp
SINA
$97K ﹤0.01%
1,600
-97,500
-98% -$6.99M
GOGO icon
2222
CALL
Gogo Inc
GOGO
$525M
$96K ﹤0.01%
10,400
+10,000
+2,500% +$98.7K
PFX icon
2223
CALL
PhenixFIN
PFX
$83.1M
$96K ﹤0.01%
+640
New +$97.7K
ZWS icon
2224
Zurn Elkay Water Solutions
ZWS
$8.55B
$96K ﹤0.01%
+10,208
New +$98.8K
RDC
2225
PUT
DELISTED
Rowan Companies Plc
RDC
$96K ﹤0.01%
+5,100
New +$83.2K
87 88
89
90 91

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USSCPF
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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.