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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
JOYY
2301
PUT
JOYY Inc
JOYY
$3.73B
$75K ﹤0.01%
1,900
-17,500
-90% -$822K
NS
2302
PUT
DELISTED
NuStar Energy L.P.
NS
$75K ﹤0.01%
+1,500
New +$71.5K
BBVA icon
2303
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$74K ﹤0.01%
11,204
– –
CLNE icon
2304
Clean Energy Fuels
CLNE
$416M
$74K ﹤0.01%
25,887
+181
+0.7% +$683
JAZZ icon
2305
Jazz Pharmaceuticals
JAZZ
$16.1B
$74K ﹤0.01%
+679
New +$75.6K
BSMX
2306
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$74K ﹤0.01%
10,327
+2,327
+29% +$18.7K
TCO
2307
CALL
DELISTED
Taubman Centers Inc.
TCO
$74K ﹤0.01%
+1,000
New +$72.6K
WLB
2308
DELISTED
Westmoreland Coal Company
WLB
$74K ﹤0.01%
+4,212
New +$58.8K
BOBE
2309
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$74K ﹤0.01%
1,400
-1,000
-42% -$45K
PEP icon
2310
CALL
PepsiCo
PEP
$196B
$73K ﹤0.01%
700
-2,000
-74% -$209K
PTEN icon
2311
PUT
Patterson-UTI
PTEN
$3.54B
$73K ﹤0.01%
2,700
– –
VLY icon
2312
CALL
Valley National Bancorp
VLY
$7.9B
$73K ﹤0.01%
6,300
-30,200
-83% -$323K
VMI icon
2313
Valmont Industries
VMI
$8.81B
$73K ﹤0.01%
+520
New +$72.2K
ALXN
2314
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$73K ﹤0.01%
600
+500
+500% +$61.2K
CLNE icon
2315
CALL
Clean Energy Fuels
CLNE
$416M
$72K ﹤0.01%
25,000
– –
CLNE icon
2316
PUT
Clean Energy Fuels
CLNE
$416M
$72K ﹤0.01%
25,000
– –
ELV icon
2317
PUT
Elevance Health
ELV
$81.5B
$72K ﹤0.01%
500
-400
-44% -$53.6K
ENOV icon
2318
PUT
Enovis
ENOV
$1.74B
$72K ﹤0.01%
+1,162
New +$68.7K
ERII icon
2319
PUT
Energy Recovery
ERII
$420M
$72K ﹤0.01%
7,000
+5,700
+438% +$68.5K
FOLD
2320
PUT
DELISTED
Amicus Therapeutics
FOLD
$72K ﹤0.01%
14,500
-10,500
-42% -$72.7K
SWIR
2321
DELISTED
Sierra Wireless
SWIR
$72K ﹤0.01%
4,587
+2,495
+119% +$37.2K
APLE icon
2322
Apple Hospitality REIT
APLE
$3.97B
$71K ﹤0.01%
+3,542
New +$65.9K
CCOI icon
2323
Cogent Communications
CCOI
$635M
$71K ﹤0.01%
+1,720
New +$65.6K
GEO icon
2324
The GEO Group
GEO
$4B
$71K ﹤0.01%
2,955
-20,345
-87% -$396K
UVE icon
2325
CALL
Universal Insurance Holdings
UVE
$1.26B
$71K ﹤0.01%
+2,500
New +$59.5K
91 92
93
94 95

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SIM
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BAM
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CC
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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.