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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
CSGP icon
2826
CALL
CoStar Group
CSGP
$12B
– –
-160,000
Closed -$3.46M
CSTE icon
2827
CALL
Caesarstone
CSTE
$70.5M
– –
-400
Closed -$15K
CSTE icon
2828
Caesarstone
CSTE
$70.5M
– –
-1,547
Closed -$58K
CSTE icon
2829
PUT
Caesarstone
CSTE
$70.5M
– –
-17,400
Closed -$656K
CSTM icon
2830
CALL
Constellium
CSTM
$3.79B
– –
-115,000
Closed -$828K
CSTM icon
2831
PUT
Constellium
CSTM
$3.79B
– –
-34,500
Closed -$248K
CTAS icon
2832
PUT
Cintas
CTAS
$87.5B
– –
-17,200
Closed -$484K
CVBF icon
2833
CVB Financial
CVBF
$4.03B
– –
-1,600
Closed -$28K
CVBF icon
2834
PUT
CVB Financial
CVBF
$4.03B
– –
-14,500
Closed -$255K
CVX icon
2835
Chevron
CVX
$384B
– –
-40,749
Closed -$4.44M
DAL icon
2836
Delta Air Lines
DAL
$57.1B
– –
-104,453
Closed -$4.76M
DBEF icon
2837
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
– –
-20,000
Closed -$528K
DECK icon
2838
CALL
Deckers Outdoor
DECK
$14.1B
– –
-29,400
Closed -$292K
DECK icon
2839
Deckers Outdoor
DECK
$14.1B
– –
-21,954
Closed -$218K
DECK icon
2840
PUT
Deckers Outdoor
DECK
$14.1B
– –
-138,000
Closed -$1.37M
DHC
2841
CALL
Diversified Healthcare Trust
DHC
$2.21B
– –
-30,000
Closed -$681K
DHC
2842
PUT
Diversified Healthcare Trust
DHC
$2.21B
– –
-17,700
Closed -$402K
DINO icon
2843
HF Sinclair
DINO
$16.3B
– –
-11,390
Closed -$316K
DLB icon
2844
CALL
Dolby
DLB
$4.99B
– –
-4,300
Closed -$233K
DPZ icon
2845
CALL
Domino's
DPZ
$12B
– –
-5,300
Closed -$805K
DPZ icon
2846
Domino's
DPZ
$12B
– –
-5,808
Closed -$944K
DRI icon
2847
Darden Restaurants
DRI
$24.2B
– –
-6,300
Closed -$438K
DTE icon
2848
CALL
DTE Energy
DTE
$30.2B
– –
-705
Closed -$56K
DTE icon
2849
DTE Energy
DTE
$30.2B
– –
-5,078
Closed -$405K
DTE icon
2850
PUT
DTE Energy
DTE
$30.2B
– –
-11,868
Closed -$946K
112 113
114
115 116

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.