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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
SFUN
2251
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K ﹤0.01%
544
-298
-35% -$49.1K
CYOU
2252
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$89K ﹤0.01%
4,181
-3,914
-48% -$99.1K
CERS icon
2253
PUT
Cerus
CERS
$575M
$87K ﹤0.01%
20,000
-60,000
-75% -$312K
IMMU
2254
CALL
DELISTED
Immunomedics Inc
IMMU
$87K ﹤0.01%
+23,600
New +$69.8K
USAC icon
2255
USA Compression Partners
USAC
$3.69B
$86K ﹤0.01%
4,976
-336
-6% -$5.99K
IDT icon
2256
IDT Corp
IDT
$1.67B
$85K ﹤0.01%
+5,416
New +$87.1K
OMC icon
2257
Omnicom Group
OMC
$22.7B
$85K ﹤0.01%
+1,003
New +$84.1K
RHI icon
2258
Robert Half
RHI
$4.11B
$85K ﹤0.01%
1,748
-7,870
-82% -$337K
SLCA
2259
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85K ﹤0.01%
1,500
+100
+7% +$4.94K
CEMP
2260
CALL
DELISTED
Cempra, Inc.
CEMP
$85K ﹤0.01%
30,200
+20,100
+199% +$244K
TPC
2261
PUT
Tutor Perini Cor
TPC
$4.03B
$84K ﹤0.01%
+3,000
New +$72.7K
LGF.B
2262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84K ﹤0.01%
+3,442
New +$87.8K
TGP
2263
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$84K ﹤0.01%
5,800
-18,300
-76% -$272K
BALL icon
2264
PUT
Ball Corp
BALL
$17.5B
$83K ﹤0.01%
2,200
– –
BDX icon
2265
PUT
Becton Dickinson
BDX
$46.4B
$83K ﹤0.01%
+513
New +$85.1K
PAAS icon
2266
PUT
Pan American Silver
PAAS
$17.9B
$83K ﹤0.01%
5,500
-4,400
-44% -$70.9K
WBD icon
2267
Warner Bros
WBD
$64.3B
$83K ﹤0.01%
+3,046
New +$82.6K
CEMP
2268
PUT
DELISTED
Cempra, Inc.
CEMP
$83K ﹤0.01%
+29,700
New +$360K
AGEN
2269
PUT
Agenus
AGEN
$276M
$82K ﹤0.01%
1,019
– –
GNRC icon
2270
Generac Holdings
GNRC
$11.5B
$82K ﹤0.01%
+2,009
New +$79.5K
HAPN
2271
PUT
Happen Inc
HAPN
$2.14B
$82K ﹤0.01%
3,140
-2,000
-39% -$54.9K
CHS
2272
PUT
DELISTED
Chicos FAS, Inc.
CHS
$82K ﹤0.01%
5,700
– –
CLF icon
2273
PUT
Cleveland-Cliffs
CLF
$6.49B
$81K ﹤0.01%
9,600
-39,200
-80% -$295K
CPA icon
2274
Copa Holdings
CPA
$5.56B
$81K ﹤0.01%
+897
New +$81.3K
EWT icon
2275
iShares MSCI Taiwan ETF
EWT
$9.13B
$81K ﹤0.01%
2,766
+247
+10% +$7.6K
89 90
91
92 93

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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
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.