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
DVA icon
2851
DaVita
DVA
$15.5B
– –
-3,343
Closed -$208K
EAT icon
2852
CALL
Brinker International
EAT
$8.82B
– –
-28,400
Closed -$1.43M
EAT icon
2853
PUT
Brinker International
EAT
$8.82B
– –
-300
Closed -$15K
EDU icon
2854
CALL
New Oriental
EDU
$9.32B
– –
-40,500
Closed -$1.88M
EDU icon
2855
PUT
New Oriental
EDU
$9.32B
– –
-5,100
Closed -$236K
EEFT icon
2856
CALL
Euronet Worldwide
EEFT
$3.19B
– –
-12,700
Closed -$1.04M
EEFT icon
2857
PUT
Euronet Worldwide
EEFT
$3.19B
– –
-19,600
Closed -$1.6M
EHC icon
2858
CALL
Encompass Health
EHC
$11.3B
– –
-64,861
Closed -$2.09M
ELME
2859
CALL
Elme Communities
ELME
$145M
– –
-7,400
Closed -$230K
ELP
2860
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-53,500
Closed -$222K
EMN icon
2861
Eastman Chemical
EMN
$7.69B
– –
-4,600
Closed -$332K
ENB icon
2862
Enbridge
ENB
$120B
– –
-211
Closed -$9K
ENOV icon
2863
Enovis
ENOV
$1.74B
– –
-6,920
Closed -$409K
ENPH icon
2864
CALL
Enphase Energy
ENPH
$4.62B
– –
-15,500
Closed -$18K
EQIX icon
2865
CALL
Equinix
EQIX
$99.4B
– –
-500
Closed -$180K
EQIX icon
2866
Equinix
EQIX
$99.4B
– –
-728
Closed -$262K
EQNR icon
2867
CALL
Equinor
EQNR
$97.3B
– –
-14,800
Closed -$249K
EQNR icon
2868
PUT
Equinor
EQNR
$97.3B
– –
-4,300
Closed -$72K
EQR icon
2869
Equity Residential
EQR
$25.8B
– –
-6,100
Closed -$392K
ERIC icon
2870
CALL
Ericsson
ERIC
$32.1B
– –
-23,700
Closed -$171K
ERIC icon
2871
PUT
Ericsson
ERIC
$32.1B
– –
-500
Closed -$4K
ETR icon
2872
CALL
Entergy
ETR
$50.3B
– –
-10,000
Closed -$384K
EW icon
2873
Edwards Lifesciences
EW
$49.4B
– –
-16,257
Closed -$653K
EWA icon
2874
CALL
iShares MSCI Australia ETF
EWA
$1.38B
– –
-200
Closed -$4K
EWU icon
2875
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-2,600
Closed -$82K
113 114
115
116 117

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.