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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
WPM icon
2326
PUT
Wheaton Precious Metals
WPM
$49.7B
$71K ﹤0.01%
3,700
-1,000
-21% -$20.8K
TEP
2327
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$71K ﹤0.01%
1,500
-41,600
-97% -$1.94M
TSL
2328
PUT
DELISTED
Trina Solar Limited
TSL
$70K ﹤0.01%
7,500
-4,500
-38% -$45.1K
AIRM
2329
PUT
DELISTED
Air Methods Corp
AIRM
$70K ﹤0.01%
+2,200
New +$67.8K
DKS icon
2330
CALL
Dick's Sporting Goods
DKS
$18.4B
$69K ﹤0.01%
1,300
-20,100
-94% -$1.15M
PFG icon
2331
PUT
Principal Financial Group
PFG
$24.3B
$69K ﹤0.01%
1,200
-2,200
-65% -$123K
UFI icon
2332
CALL
UNIFI
UFI
$114M
$69K ﹤0.01%
+2,100
New +$64.5K
AGEN
2333
Agenus
AGEN
$276M
$68K ﹤0.01%
836
+265
+46% +$26K
ETSY icon
2334
PUT
Etsy
ETSY
$8.12B
$68K ﹤0.01%
+5,800
New +$75K
PPL
2335
PUT
PPL Corp
PPL
$26.9B
$68K ﹤0.01%
2,000
-1,000
-33% -$33.5K
SALE
2336
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$68K ﹤0.01%
+7,300
New +$68.4K
VNET
2337
VNET Group
VNET
$1.79B
$67K ﹤0.01%
9,617
+6,041
+169% +$45.2K
EGIO
2338
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
+660
New +$56K
NUGT icon
2339
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$66K ﹤0.01%
430
– –
TCRT icon
2340
Alaunos Therapeutics
TCRT
$4.64M
$66K ﹤0.01%
82
+26
+46% +$23.4K
WDAY icon
2341
PUT
Workday
WDAY
$41.5B
$66K ﹤0.01%
+1,000
New +$80.6K
MNDT
2342
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66K ﹤0.01%
5,513
-5,760
-51% -$74.7K
MDY icon
2343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$65K ﹤0.01%
217
-342
-61% -$98.9K
UPBD icon
2344
CALL
Upbound Group
UPBD
$1.22B
$65K ﹤0.01%
+5,800
New +$64.6K
XRX icon
2345
PUT
Xerox
XRX
$345M
$65K ﹤0.01%
2,846
– –
JOE icon
2346
St. Joe Company
JOE
$3.55B
$64K ﹤0.01%
+3,372
New +$64.6K
VIAV icon
2347
CALL
Viavi Solutions
VIAV
$7.95B
$64K ﹤0.01%
7,800
-17,000
-69% -$132K
TFCFA
2348
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64K ﹤0.01%
2,300
-20,100
-90% -$541K
COR icon
2349
CALL
Cencora
COR
$62B
$63K ﹤0.01%
800
-400
-33% -$31.2K
COR icon
2350
PUT
Cencora
COR
$62B
$63K ﹤0.01%
800
-1,600
-67% -$125K
92 93
94
95 96

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SIM
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BAM
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CC
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MDP
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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.