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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
HST icon
2276
CALL
Host Hotels & Resorts
HST
$17.5B
$81K ﹤0.01%
+4,300
New +$72.6K
IWM icon
2277
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$81K ﹤0.01%
600
– –
GLBL
2278
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$81K ﹤0.01%
20,600
– –
CYH icon
2279
CALL
Community Health Systems
CYH
$382M
$80K ﹤0.01%
14,300
+13,800
+2,760% +$95.8K
SPY icon
2280
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80K ﹤0.01%
359
-18,741
-98% -$4.09M
SWBI icon
2281
CALL
Smith & Wesson
SWBI
$649M
$80K ﹤0.01%
4,944
-780
-14% -$14.4K
EWT icon
2282
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$79K ﹤0.01%
2,700
+850
+46% +$26.1K
SVU
2283
CALL
DELISTED
SUPERVALU Inc.
SVU
$79K ﹤0.01%
2,414
-8,300
-77% -$276K
DRYS
2284
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$79K ﹤0.01%
+3
New +$172K
DHR icon
2285
PUT
Danaher
DHR
$138B
$78K ﹤0.01%
1,128
-11,280
-91% -$783K
ENVA icon
2286
Enova International
ENVA
$6.09B
$78K ﹤0.01%
6,202
-17,922
-74% -$193K
MELI icon
2287
PUT
Mercado Libre
MELI
$94.5B
$78K ﹤0.01%
+500
New +$82.6K
EWP icon
2288
iShares MSCI Spain ETF
EWP
$2.04B
$77K ﹤0.01%
2,917
-4,183
-59% -$110K
XRX icon
2289
Xerox
XRX
$345M
$77K ﹤0.01%
3,346
-2,802
-46% -$69.8K
NUAN
2290
DELISTED
Nuance Communications, Inc.
NUAN
$77K ﹤0.01%
+6,007
New +$77.4K
JMEI
2291
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$77K ﹤0.01%
1,530
+839
+121% +$42K
JKS
2292
JinkoSolar
JKS
$764M
$76K ﹤0.01%
+5,008
New +$76.8K
MFIC icon
2293
CALL
MidCap Financial Investment
MFIC
$801M
$76K ﹤0.01%
4,333
-4,967
-53% -$89K
RJF icon
2294
PUT
Raymond James Financial
RJF
$33.5B
$76K ﹤0.01%
1,650
+1,500
+1,000% +$66.3K
GNRT
2295
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$76K ﹤0.01%
17,000
– –
ESV
2296
PUT
DELISTED
Ensco Rowan plc
ESV
$76K ﹤0.01%
1,950
+625
+47% +$22.4K
BKU icon
2297
CALL
Bankunited
BKU
$3.33B
$75K ﹤0.01%
+2,000
New +$66.6K
GEO icon
2298
CALL
The GEO Group
GEO
$4B
$75K ﹤0.01%
3,150
-48,450
-94% -$943K
SWKS icon
2299
CALL
Skyworks Solutions
SWKS
$9.21B
$75K ﹤0.01%
1,000
– –
TRI icon
2300
Thomson Reuters
TRI
$46.4B
$75K ﹤0.01%
+1,484
New +$72.4K
90 91
92
93 94

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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.