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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
CE icon
2801
Celanese
CE
$4.82B
– –
-4,100
Closed -$308K
CF icon
2802
CALL
CF Industries
CF
$19.6B
– –
-3,200
Closed -$78K
CFG icon
2803
CALL
Citizens Financial Group
CFG
$30.1B
– –
-33,400
Closed -$825K
CIG icon
2804
CALL
CEMIG Preferred Shares
CIG
$6.06B
– –
-80,826
Closed -$107K
CINF icon
2805
Cincinnati Financial
CINF
$27.8B
– –
-2,917
Closed -$217K
CINF icon
2806
PUT
Cincinnati Financial
CINF
$27.8B
– –
-9,700
Closed -$732K
CL icon
2807
CALL
Colgate-Palmolive
CL
$74.8B
– –
-28,600
Closed -$2.12M
CL icon
2808
PUT
Colgate-Palmolive
CL
$74.8B
– –
-33,500
Closed -$2.48M
CLF icon
2809
Cleveland-Cliffs
CLF
$6.49B
– –
-9,200
Closed -$69.3K
CMTL icon
2810
CALL
Comtech Telecommunications
CMTL
$49.7M
– –
-5,000
Closed -$64K
CMTL icon
2811
Comtech Telecommunications
CMTL
$49.7M
– –
-6,919
Closed -$89K
CMTL icon
2812
PUT
Comtech Telecommunications
CMTL
$49.7M
– –
-2,600
Closed -$33K
CNI icon
2813
PUT
Canadian National Railway
CNI
$78.5B
– –
-20,200
Closed -$1.32M
COF icon
2814
CALL
Capital One
COF
$128B
– –
-500
Closed -$36K
CORT icon
2815
CALL
Corcept Therapeutics
CORT
$9.98B
– –
-18,800
Closed -$122K
COTY icon
2816
Coty
COTY
$2.4B
– –
-9,578
Closed -$225K
COTY icon
2817
PUT
Coty
COTY
$2.4B
– –
-10,400
Closed -$244K
CRI icon
2818
CALL
Carter's
CRI
$1.43B
– –
-1,700
Closed -$147K
CRI icon
2819
Carter's
CRI
$1.43B
– –
-1,400
Closed -$121K
CRI icon
2820
PUT
Carter's
CRI
$1.43B
– –
-2,500
Closed -$217K
CRL icon
2821
CALL
Charles River Laboratories
CRL
$11.3B
– –
-25,000
Closed -$2.08M
CRM icon
2822
Salesforce
CRM
$154B
– –
-1,235
Closed -$89.6K
CROX icon
2823
CALL
Crocs
CROX
$6.63B
– –
-37,100
Closed -$308K
CROX icon
2824
PUT
Crocs
CROX
$6.63B
– –
-5,800
Closed -$48K
CRS icon
2825
CALL
Carpenter Technology
CRS
$26.4B
– –
-23,200
Closed -$957K
111 112
113
114 115

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.