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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
CPA icon
2376
CALL
Copa Holdings
CPA
$5.56B
$54K ﹤0.01%
600
-13,900
-96% -$1.26M
EXEL icon
2377
PUT
Exelixis
EXEL
$13.9B
$54K ﹤0.01%
3,600
+1,000
+38% +$14.4K
HAS icon
2378
PUT
Hasbro
HAS
$13.5B
$54K ﹤0.01%
700
+300
+75% +$24.8K
LBTYA icon
2379
Liberty Global Class A
LBTYA
$3.59B
$54K ﹤0.01%
1,756
-11,381
-87% -$360K
LXP icon
2380
CALL
LXP Industrial Trust
LXP
$3.52B
$54K ﹤0.01%
1,000
– –
STLD icon
2381
Steel Dynamics
STLD
$36.2B
$54K ﹤0.01%
+1,529
New +$48.1K
WUBA
2382
DELISTED
58.com Inc
WUBA
$54K ﹤0.01%
1,915
-21,823
-92% -$810K
ARII
2383
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$54K ﹤0.01%
+1,200
New +$50.7K
CYBR
2384
DELISTED
CyberArk
CYBR
$53K ﹤0.01%
1,173
-5,707
-83% -$278K
RYN icon
2385
PUT
Rayonier
RYN
$6.67B
$53K ﹤0.01%
2,204
-1,764
-44% -$42.7K
TOUR
2386
PUT
Tuniu
TOUR
$56.2M
$53K ﹤0.01%
+610
New +$55.6K
ECT
2387
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$53K ﹤0.01%
24,600
– –
BOBE
2388
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K ﹤0.01%
+1,000
New +$45K
SBAC icon
2389
PUT
SBA Communications
SBAC
$19.8B
$52K ﹤0.01%
500
-3,000
-86% -$316K
TGH
2390
PUT
DELISTED
Textainer Group Holdings limited
TGH
$52K ﹤0.01%
7,000
+2,000
+40% +$16.6K
TAHO
2391
CALL
DELISTED
Tahoe Resources Inc
TAHO
$52K ﹤0.01%
5,500
+3,200
+139% +$33.4K
ATHM icon
2392
CALL
Autohome
ATHM
$2.62B
$51K ﹤0.01%
2,000
-5,200
-72% -$134K
HSBC icon
2393
HSBC
HSBC
$352B
$51K ﹤0.01%
1,396
-17,156
-92% -$608K
SOHU
2394
CALL
Sohu.com
SOHU
$352M
$51K ﹤0.01%
1,500
– –
ULTA icon
2395
CALL
Ulta Beauty
ULTA
$21.8B
$51K ﹤0.01%
200
-56,000
-100% -$14M
FIG
2396
DELISTED
Fortress Investment Group Llc
FIG
$51K ﹤0.01%
+10,565
New +$53.6K
NLSN
2397
DELISTED
Nielsen Holdings plc
NLSN
$51K ﹤0.01%
+1,218
New +$56K
BMRN icon
2398
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$50K ﹤0.01%
600
+500
+500% +$43K
NUGT icon
2399
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$50K ﹤0.01%
325
– –
PLCE icon
2400
PUT
Children's Place
PLCE
$53.8M
$50K ﹤0.01%
500
-5,100
-91% -$459K
94 95
96
97 98

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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
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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.