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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
ACTG icon
2726
CALL
Acacia Research
ACTG
$436M
– –
-2,500
Closed -$16K
ACTG icon
2727
Acacia Research
ACTG
$436M
– –
-3,734
Closed -$24K
ACTG icon
2728
PUT
Acacia Research
ACTG
$436M
– –
-5,200
Closed -$34K
ADBE icon
2729
CALL
Adobe
ADBE
$105B
– –
-36,300
Closed -$3.94M
ADBE icon
2730
Adobe
ADBE
$105B
– –
-40,435
Closed -$4.39M
ADBE icon
2731
PUT
Adobe
ADBE
$105B
– –
-45,700
Closed -$4.96M
ADP icon
2732
Automatic Data Processing
ADP
$109B
– –
-23,500
Closed -$2.19M
AEM icon
2733
Agnico Eagle Mines
AEM
$72.2B
– –
-1,731
Closed -$76.5K
AFL icon
2734
Aflac
AFL
$65.5B
– –
-9,560
Closed -$337K
AGI icon
2735
PUT
Alamos Gold
AGI
$12B
– –
-90,400
Closed -$741K
AGNC icon
2736
CALL
AGNC Investment
AGNC
$12.7B
– –
-12,200
Closed -$238K
AGNC icon
2737
PUT
AGNC Investment
AGNC
$12.7B
– –
-3,800
Closed -$74K
AKBA icon
2738
Akebia Therapeutics
AKBA
$341M
– –
-5,864
Closed -$53K
AKBA icon
2739
PUT
Akebia Therapeutics
AKBA
$341M
– –
-25,000
Closed -$226K
AL
2740
DELISTED
Air Lease Corp
AL
– –
-5,750
Closed -$189K
ALV icon
2741
CALL
Autoliv
ALV
$9.14B
– –
-5,552
Closed -$427K
ALV icon
2742
PUT
Autoliv
ALV
$9.14B
– –
-8,606
Closed -$662K
AMC icon
2743
AMC Entertainment Holdings
AMC
$2.45B
– –
-122
Closed -$40.1K
AMN icon
2744
AMN Healthcare
AMN
$1.34B
– –
-9,800
Closed -$312K
AMN icon
2745
PUT
AMN Healthcare
AMN
$1.34B
– –
-10,000
Closed -$319K
AMT icon
2746
CALL
American Tower
AMT
$83.6B
– –
-16,300
Closed -$1.85M
AMT icon
2747
American Tower
AMT
$83.6B
– –
-400
Closed -$45K
AMT icon
2748
PUT
American Tower
AMT
$83.6B
– –
-9,100
Closed -$1.03M
ANET icon
2749
CALL
Arista Networks
ANET
$199B
– –
-988,800
Closed -$5.26M
AON icon
2750
Aon
AON
$80.5B
– –
-4,865
Closed -$547K
108 109
110
111 112

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.