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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
PACB icon
2451
CALL
Pacific Biosciences
PACB
$435M
$38K ﹤0.01%
10,000
-15,000
-60% -$109K
UTHR icon
2452
United Therapeutics
UTHR
$26.1B
$38K ﹤0.01%
266
+229
+619% +$29.2K
ECHO
2453
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$38K ﹤0.01%
+1,500
New +$36.5K
BBL
2454
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K ﹤0.01%
1,200
+900
+300% +$28.6K
ADSK icon
2455
CALL
Autodesk
ADSK
$51.8B
$37K ﹤0.01%
500
-2,700
-84% -$199K
DBRG icon
2456
CALL
DigitalBridge
DBRG
$2.92B
$37K ﹤0.01%
625
-25
-4% -$1.41K
TOUR
2457
Tuniu
TOUR
$56.2M
$37K ﹤0.01%
+423
New +$38.5K
AT
2458
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
14,713
-41,377
-74% -$103K
WEB
2459
DELISTED
Web.com Group, Inc.
WEB
$37K ﹤0.01%
+1,750
New +$29.7K
PENN icon
2460
CALL
PENN Entertainment
PENN
$2.84B
$36K ﹤0.01%
2,600
– –
SO icon
2461
Southern Company
SO
$108B
$36K ﹤0.01%
741
-8,759
-92% -$430K
SNP
2462
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K ﹤0.01%
500
-15,400
-97% -$1.12M
PWE
2463
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K ﹤0.01%
20,100
-2,000
-9% -$3.45K
AU icon
2464
AngloGold Ashanti
AU
$39.4B
$35K ﹤0.01%
+3,364
New +$40.8K
AMID
2465
CALL
DELISTED
American Midstream Partners, LP
AMID
$35K ﹤0.01%
1,900
+500
+36% +$7.56K
AGM icon
2466
Federal Agricultural Mortgage
AGM
$2.32B
$34K ﹤0.01%
+597
New +$29.1K
HMY icon
2467
PUT
Harmony Gold Mining
HMY
$9.7B
$34K ﹤0.01%
15,600
-10,000
-39% -$26.6K
NOK icon
2468
PUT
Nokia
NOK
$46.9B
$34K ﹤0.01%
7,100
-15,300
-68% -$72.1K
HEP
2469
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
+1,045
New +$33.9K
HBAN icon
2470
PUT
Huntington Bancshares
HBAN
$34B
$33K ﹤0.01%
2,500
-44,600
-95% -$520K
ITB icon
2471
PUT
iShares US Home Construction ETF
ITB
$2.32B
$33K ﹤0.01%
1,200
+500
+71% +$13.6K
SA
2472
PUT
Seabridge Gold
SA
$2.72B
$33K ﹤0.01%
4,100
-300
-7% -$2.95K
UUUU icon
2473
CALL
Energy Fuels
UUUU
$2.68B
$33K ﹤0.01%
20,000
-45,600
-70% -$67.6K
WCC
2474
CALL
WESCO International
WCC
$15.1B
$33K ﹤0.01%
500
-6,500
-93% -$413K
LHCG
2475
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
723
-9,067
-93% -$369K
97 98
99
100 101

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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.