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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
HSIC icon
226
PUT
Henry Schein
HSIC
$9.64B
$4.58M 0.11%
+77,010
New +$4.65M
NKE icon
227
CALL
Nike
NKE
$62.5B
$4.57M 0.11%
89,900
-173,200
-66% -$8.88M
YHOO
228
CALL
DELISTED
Yahoo Inc
YHOO
$4.57M 0.11%
118,100
-51,000
-30% -$2.09M
MRK icon
229
CALL
Merck
MRK
$323B
$4.55M 0.11%
81,010
+63,299
+357% +$3.7M
INTC icon
230
PUT
Intel
INTC
$462B
$4.53M 0.11%
125,000
+95,400
+322% +$3.42M
MELI icon
231
CALL
Mercado Libre
MELI
$92.3B
$4.51M 0.11%
28,900
-7,000
-19% -$1.16M
WYNN icon
232
CALL
Wynn Resorts
WYNN
$10.3B
$4.47M 0.1%
51,700
-38,800
-43% -$3.63M
BMY icon
233
CALL
Bristol-Myers Squibb
BMY
$128B
$4.47M 0.1%
76,500
+14,900
+24% +$815K
EA icon
234
PUT
Electronic Arts
EA
$52.4B
$4.47M 0.1%
56,700
+4,500
+9% +$362K
TWTR
235
PUT
DELISTED
Twitter, Inc.
TWTR
$4.46M 0.1%
273,800
-54,600
-17% -$1M
WNR
236
CALL
DELISTED
Western Refining Inc
WNR
$4.42M 0.1%
116,900
-33,400
-22% -$1.1M
SLB icon
237
CALL
SLB Ltd
SLB
$76.5B
$4.42M 0.1%
52,700
-155,200
-75% -$12.7M
LYB icon
238
CALL
LyondellBasell Industries
LYB
$18.9B
$4.4M 0.1%
51,300
-31,900
-38% -$2.68M
KMI icon
239
Kinder Morgan
KMI
$70.6B
$4.4M 0.1%
212,442
-100,547
-32% -$2.13M
DLTR icon
240
PUT
Dollar Tree
DLTR
$24.1B
$4.38M 0.1%
56,800
-2,500
-4% -$201K
TCOM icon
241
CALL
Trip.com Group
TCOM
$28.2B
$4.36M 0.1%
109,000
-49,400
-31% -$2.16M
CEO
242
PUT
DELISTED
CNOOC Limited
CEO
$4.35M 0.1%
35,100
+100
+0.3% +$12.9K
PARA
243
PUT
DELISTED
Paramount Global Class B
PARA
$4.34M 0.1%
68,300
+18,600
+37% +$1.1M
PRU icon
244
CALL
Prudential Financial
PRU
$42.3B
$4.34M 0.1%
41,700
+18,100
+77% +$1.72M
RIG icon
245
CALL
Transocean
RIG
$5.84B
$4.34M 0.1%
294,200
+152,500
+108% +$1.81M
CI icon
246
PUT
Cigna
CI
$77B
$4.28M 0.1%
32,100
-6,100
-16% -$798K
HPE icon
247
PUT
Hewlett Packard
HPE
$63.8B
$4.25M 0.1%
316,066
+68,134
+27% +$910K
EPD icon
248
CALL
Enterprise Products Partners
EPD
$82.5B
$4.25M 0.1%
157,000
-115,900
-42% -$3.02M
PBR icon
249
PUT
Petrobras
PBR
$116B
$4.24M 0.1%
419,000
-81,700
-16% -$872K
GPRO icon
250
PUT
GoPro
GPRO
$119M
$4.23M 0.1%
486,100
+239,900
+97% +$2.75M
8 9
10
11 12

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.