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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
VTLE
2576
PUT
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
60
-135
-69% -$37.1K
XRX icon
2577
CALL
Xerox
XRX
$345M
$17K ﹤0.01%
721
– –
LGF.B
2578
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
+700
New +$17.9K
BRK.B icon
2579
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K ﹤0.01%
100
– –
CBU icon
2580
Community Bank
CBU
$3.39B
$16K ﹤0.01%
+251
New +$13.4K
NRP icon
2581
CALL
Natural Resource Partners
NRP
$1.31B
$16K ﹤0.01%
500
-15,100
-97% -$490K
PWE
2582
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K ﹤0.01%
9,200
– –
APO icon
2583
CALL
Apollo Global Management
APO
$69B
$15K ﹤0.01%
800
-10,000
-93% -$189K
MTH icon
2584
Meritage Homes
MTH
$4.78B
$15K ﹤0.01%
868
-30,718
-97% -$531K
RYAM icon
2585
PUT
Rayonier Advanced Materials
RYAM
$562M
$15K ﹤0.01%
1,000
-4,200
-81% -$58.6K
STZ icon
2586
PUT
Constellation Brands
STZ
$22.5B
$15K ﹤0.01%
+100
New +$15.9K
CEQP
2587
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
+600
New +$13.1K
DBD
2588
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
+600
New +$14.1K
NUAN
2589
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
1,155
-46,200
-98% -$595K
MDR
2590
PUT
DELISTED
McDermott International
MDR
$15K ﹤0.01%
667
-2,000
-75% -$37.3K
BBVA icon
2591
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$14K ﹤0.01%
2,037
-28,620
-93% -$185K
EXC icon
2592
PUT
Exelon
EXC
$48.1B
$14K ﹤0.01%
561
-17,244
-97% -$409K
GFI icon
2593
PUT
Gold Fields
GFI
$28.8B
$14K ﹤0.01%
4,800
-6,800
-59% -$24.4K
IPI icon
2594
CALL
Intrepid Potash
IPI
$476M
$14K ﹤0.01%
+650
New +$9.62K
MCK icon
2595
PUT
McKesson
MCK
$104B
$14K ﹤0.01%
100
-1,100
-92% -$162K
NE
2596
CALL
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
+2,400
New +$14.1K
GWR
2597
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
+200
New +$14.3K
IOC
2598
CALL
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
300
-500
-63% -$24.4K
PGH
2599
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
10,000
-20,300
-67% -$31.1K
CIG icon
2600
CEMIG Preferred Shares
CIG
$6.06B
$13K ﹤0.01%
+11,253
New +$14.3K
102 103
104
105 106

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.