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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
BLDR icon
2226
Builders FirstSource
BLDR
$7.29B
$95K ﹤0.01%
8,631
-9,654
-53% -$105K
ETSY icon
2227
CALL
Etsy
ETSY
$8.12B
$95K ﹤0.01%
8,100
-2,200
-21% -$28.5K
TVTX icon
2228
PUT
Travere Therapeutics
TVTX
$5.17B
$95K ﹤0.01%
5,000
– –
VIVS
2229
PUT
VivoSim Labs
VIVS
$1.21M
$95K ﹤0.01%
117
– –
CE icon
2230
PUT
Celanese
CE
$4.82B
$94K ﹤0.01%
+1,200
New +$90.2K
CMP icon
2231
PUT
Compass Minerals
CMP
$1.23B
$94K ﹤0.01%
1,200
-800
-40% -$60.8K
SFL icon
2232
PUT
SFL Corp
SFL
$1.61B
$94K ﹤0.01%
+6,300
New +$88.4K
ZEUS
2233
PUT
DELISTED
Olympic Steel
ZEUS
$94K ﹤0.01%
3,900
– –
TEN
2234
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$94K ﹤0.01%
4,000
+680
+20% +$16K
COHR
2235
DELISTED
Coherent Inc
COHR
$94K ﹤0.01%
+686
New +$83.4K
JUNO
2236
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$94K ﹤0.01%
5,000
-1,100
-18% -$26.9K
SGYP
2237
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$93K ﹤0.01%
15,300
+300
+2% +$1.57K
TSL
2238
CALL
DELISTED
Trina Solar Limited
TSL
$93K ﹤0.01%
10,000
– –
WKC icon
2239
PUT
World Kinect Corp
WKC
$2.06B
$92K ﹤0.01%
+2,000
New +$89.1K
DAN icon
2240
CALL
Dana Inc
DAN
$2.88B
$91K ﹤0.01%
+4,800
New +$80.3K
IDCC icon
2241
CALL
InterDigital
IDCC
$6.75B
$91K ﹤0.01%
+1,000
New +$80.2K
BCS icon
2242
PUT
Barclays
BCS
$87.8B
$90K ﹤0.01%
8,695
+2,545
+41% +$24K
CERS icon
2243
Cerus
CERS
$575M
$90K ﹤0.01%
20,768
-62,971
-75% -$328K
DOV icon
2244
CALL
Dover
DOV
$26.7B
$90K ﹤0.01%
1,486
+991
+200% +$57.3K
SONY icon
2245
Sony
SONY
$137B
$90K ﹤0.01%
+15,975
New +$97.1K
SFUN
2246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$90K ﹤0.01%
546
-572
-51% -$94.2K
CGNX icon
2247
PUT
Cognex
CGNX
$9.62B
$89K ﹤0.01%
+2,800
New +$80.2K
CMA
2248
PUT
DELISTED
Comerica
CMA
$89K ﹤0.01%
+1,300
New +$76.2K
PSEC icon
2249
PUT
Prospect Capital
PSEC
$1.08B
$89K ﹤0.01%
10,600
-174,300
-94% -$1.4M
TRUE
2250
PUT
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
7,100
+5,500
+344% +$62K
88 89
90
91 92

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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
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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.