We are live on ! Find out more
ST

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
HLIT icon
2676
PUT
Harmonic Inc
HLIT
$1.15B
$5K ﹤0.01%
+1,000
New +$5.14K
IPI icon
2677
Intrepid Potash
IPI
$476M
$5K ﹤0.01%
+250
New +$3.7K
NCLH icon
2678
Norwegian Cruise Line
NCLH
$9.53B
$5K ﹤0.01%
126
-26,107
-100% -$1.05M
TRTN
2679
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+291
New +$4.66K
RFP
2680
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+1,000
New +$4.56K
APU
2681
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
LOCK
2682
CALL
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
200
-900
-82% -$18.3K
WWAV
2683
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
91
-29,877
-100% -$1.64M
GNRC icon
2684
CALL
Generac Holdings
GNRC
$11.5B
$4K ﹤0.01%
100
-400
-80% -$15.8K
GTLS
2685
PUT
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
100
-2,500
-96% -$85.2K
MTZ icon
2686
CALL
MasTec
MTZ
$22.7B
$4K ﹤0.01%
100
-38,000
-100% -$1.29M
SIRI icon
2687
PUT
SiriusXM
SIRI
$11B
$4K ﹤0.01%
100
– –
ST icon
2688
CALL
Sensata Technologies
ST
$6.69B
$4K ﹤0.01%
100
– –
TKR icon
2689
PUT
Timken Company
TKR
$9.19B
$4K ﹤0.01%
100
– –
TWO
2690
PUT
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+63
New +$4.29K
JMEI
2691
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
70
+10
+17% +$501
JONE
2692
CALL
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
43
– –
MTSC
2693
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
66
-434
-87% -$22.1K
AX icon
2694
PUT
Axos Financial
AX
$5.58B
$3K ﹤0.01%
100
-15,600
-99% -$371K
EBAY icon
2695
eBay
EBAY
$51.2B
$3K ﹤0.01%
+110
New +$3.25K
LNW
2696
PUT
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
-100
-33% -$1.37K
LQDT icon
2697
PUT
Liquidity Services
LQDT
$1.2B
$3K ﹤0.01%
+300
New +$2.87K
UI icon
2698
Ubiquiti
UI
$31.6B
$3K ﹤0.01%
+48
New +$2.62K
VIAV icon
2699
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
+385
New +$2.99K
CVEO icon
2700
Civeo
CVEO
$356M
$2K ﹤0.01%
82
+67
+447% +$1.36K
106 107
108
109 110

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.