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
FORM icon
2901
CALL
FormFactor
FORM
$6.46B
– –
-144,800
Closed -$1.57M
FORM icon
2902
PUT
FormFactor
FORM
$6.46B
– –
-500
Closed -$5K
FOSL icon
2903
CALL
Fossil Group
FOSL
$251M
– –
-2,900
Closed -$81K
FOSL icon
2904
Fossil Group
FOSL
$251M
– –
-9,910
Closed -$275K
FOSL icon
2905
PUT
Fossil Group
FOSL
$251M
– –
-100
Closed -$3K
FSLR icon
2906
First Solar
FSLR
$21.4B
– –
-7,015
Closed -$246K
FTI icon
2907
CALL
TechnipFMC
FTI
$28.7B
– –
-18,010
Closed -$398K
FTI icon
2908
PUT
TechnipFMC
FTI
$28.7B
– –
-269
Closed -$6K
FTV icon
2909
CALL
Fortive
FTV
$18.9B
– –
-23,786
Closed -$764K
FWONA icon
2910
CALL
Liberty Media Series A
FWONA
$23.3B
– –
-13,891
Closed -$381K
FXY icon
2911
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,900
Closed -$181K
FXY icon
2912
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,100
Closed -$200K
GD icon
2913
CALL
General Dynamics
GD
$105B
– –
-20,400
Closed -$3.17M
GNTX icon
2914
CALL
Gentex
GNTX
$5.14B
– –
-5,600
Closed -$98K
GNTX icon
2915
Gentex
GNTX
$5.14B
– –
-20,700
Closed -$363K
GNTX icon
2916
PUT
Gentex
GNTX
$5.14B
– –
-44,000
Closed -$773K
GORO icon
2917
CALL
Goldgroup Mining Inc.
GORO
$147M
– –
-14,000
Closed -$104K
GORO icon
2918
PUT
Goldgroup Mining Inc.
GORO
$147M
– –
-5,000
Closed -$37K
GPK icon
2919
Graphic Packaging
GPK
$3.33B
– –
-5,000
Closed -$70K
GPK icon
2920
PUT
Graphic Packaging
GPK
$3.33B
– –
-10,000
Closed -$140K
GPRE icon
2921
CALL
Green Plains
GPRE
$1.15B
– –
-3,100
Closed -$81K
GPRE icon
2922
PUT
Green Plains
GPRE
$1.15B
– –
-7,200
Closed -$189K
GTN icon
2923
CALL
Gray Television
GTN
$436M
– –
-14,900
Closed -$154K
GTN icon
2924
PUT
Gray Television
GTN
$436M
– –
-5,900
Closed -$61K
GTY
2925
Getty Realty Corp
GTY
$2.18B
– –
-3,729
Closed -$87.6K
115 116
117
118 119

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.