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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
HAIN icon
2926
CALL
Hain Celestial
HAIN
$44.8M
– –
-60,800
Closed -$2.16M
HAIN icon
2927
Hain Celestial
HAIN
$44.8M
– –
-13,122
Closed -$467K
HAIN icon
2928
PUT
Hain Celestial
HAIN
$44.8M
– –
-18,500
Closed -$658K
HASI icon
2929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-2,354
Closed -$55K
HASI icon
2930
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-17,000
Closed -$397K
HBAN icon
2931
CALL
Huntington Bancshares
HBAN
$35B
– –
-3,400
Closed -$34K
HEDJ icon
2932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-136
Closed -$3.72K
HIMX
2933
Himax Technologies
HIMX
$2.09B
– –
-25,405
Closed -$192K
HLF icon
2934
Herbalife
HLF
$1.3B
– –
-10,480
Closed -$286K
HLX icon
2935
Helix Energy Solutions
HLX
$1.35B
– –
-72,139
Closed -$586K
HLX icon
2936
PUT
Helix Energy Solutions
HLX
$1.35B
– –
-258,700
Closed -$2.1M
HOUS
2937
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-16,700
Closed -$432K
HQY icon
2938
CALL
HealthEquity
HQY
$8.46B
– –
-9,200
Closed -$348K
HR icon
2939
Healthcare Realty
HR
$7.58B
– –
-100
Closed -$3K
HR icon
2940
PUT
Healthcare Realty
HR
$7.58B
– –
-15,200
Closed -$496K
HRB icon
2941
PUT
H&R Block
HRB
$5.7B
– –
-2,000
Closed -$46K
HYG icon
2942
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,000
Closed -$603K
PPLI
2943
People Inc
PPLI
$3.13B
– –
-17,737
Closed -$208K
IBKR icon
2944
Interactive Brokers
IBKR
$40.5B
– –
-440
Closed -$4K
IBOC icon
2945
CALL
International Bancshares
IBOC
$4.83B
– –
-12,600
Closed -$375K
IBOC icon
2946
PUT
International Bancshares
IBOC
$4.83B
– –
-8,700
Closed -$259K
IDXX icon
2947
Idexx Laboratories
IDXX
$44.9B
– –
-156
Closed -$18K
IDXX icon
2948
PUT
Idexx Laboratories
IDXX
$44.9B
– –
-20,000
Closed -$2.25M
IFF icon
2949
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-200
Closed -$29K
ILMN icon
2950
Illumina
ILMN
$29.2B
– –
-10,636
Closed -$1.43M
116 117
118
119 120

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.