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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
KHC icon
1
CALL
Kraft Heinz
KHC
$31.1B
$29.8M 0.7%
340,800
-43,200
-11% -$3.7M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$29.2M 0.68%
2,047,500
+1,471,500
+255% +$19.3M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$28.4M 0.67%
171,350
+45,750
+36% +$7.18M
GILD icon
4
PUT
Gilead Sciences
GILD
$162B
$26.5M 0.62%
370,100
+148,700
+67% +$11.1M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$24.6M 0.58%
213,900
+61,800
+41% +$7.59M
XOM icon
6
PUT
ExxonMobil
XOM
$642B
$23.8M 0.56%
264,000
-202,600
-43% -$17.7M
AAL icon
7
CALL
American Airlines Group
AAL
$9.9B
$22.8M 0.53%
488,200
+27,500
+6% +$1.2M
HUM icon
8
PUT
Humana
HUM
$45.8B
$20.8M 0.49%
102,100
+23,900
+31% +$4.56M
MCD icon
9
PUT
McDonald's
MCD
$192B
$20.7M 0.49%
170,300
+13,900
+9% +$1.63M
BABA icon
10
PUT
Alibaba
BABA
$276B
$19.9M 0.47%
226,200
-202,600
-47% -$19.5M
AGN
11
PUT
DELISTED
Allergan plc
AGN
$19.1M 0.45%
91,000
+9,200
+11% +$1.91M
GILD icon
12
CALL
Gilead Sciences
GILD
$162B
$19.1M 0.45%
266,100
+115,700
+77% +$8.6M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$19M 0.45%
114,638
+20,859
+22% +$3.27M
XLY icon
14
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$18.7M 0.44%
459,400
+320,400
+231% +$12.9M
ABBV icon
15
CALL
AbbVie
ABBV
$454B
$18.7M 0.44%
298,300
+209,700
+237% +$12.8M
MSFT icon
16
CALL
Microsoft
MSFT
$2.89T
$18.3M 0.43%
294,400
+126,100
+75% +$7.58M
APC
17
PUT
DELISTED
Anadarko Petroleum
APC
$18.2M 0.43%
260,900
+59,200
+29% +$3.85M
XLY icon
18
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$18M 0.42%
442,000
+347,200
+366% +$14M
NOC icon
19
PUT
Northrop Grumman
NOC
$77.8B
$17.6M 0.41%
75,700
+64,500
+576% +$15M
PXD
20
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.41%
97,600
+34,800
+55% +$6.38M
CVX icon
21
CALL
Chevron
CVX
$378B
$17.3M 0.41%
147,100
+82,000
+126% +$8.93M
SBUX icon
22
PUT
Starbucks
SBUX
$118B
$16.8M 0.39%
303,100
+43,900
+17% +$2.43M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.6M 0.39%
442,000
-288,000
-39% -$10.4M
CAT icon
24
CALL
Caterpillar
CAT
$402B
$16.1M 0.38%
173,500
-80,900
-32% -$7.33M
ILG
25
PUT
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 0.37%
871,900
-134,500
-13% -$2.35M
1
2 3 4 5

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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.