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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
BIIB icon
276
CALL
Biogen
BIIB
$30.3B
$3.88M 0.09%
13,700
-9,900
-42% -$2.93M
WFC icon
277
Wells Fargo
WFC
$263B
$3.88M 0.09%
70,409
+37,809
+116% +$1.9M
TIF
278
PUT
DELISTED
Tiffany & Co.
TIF
$3.87M 0.09%
50,000
-1,600
-3% -$123K
MDLZ icon
279
CALL
Mondelez International
MDLZ
$80B
$3.87M 0.09%
87,300
+43,100
+98% +$1.86M
GLW icon
280
PUT
Corning
GLW
$108B
$3.87M 0.09%
159,300
+132,300
+490% +$3.14M
HAL icon
281
PUT
Halliburton
HAL
$26.1B
$3.86M 0.09%
71,300
-37,100
-34% -$1.85M
AVGO icon
282
CALL
Broadcom
AVGO
$1.83T
$3.84M 0.09%
217,000
-172,000
-44% -$2.98M
DO
283
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.83M 0.09%
216,500
+29,500
+16% +$520K
WYNN icon
284
PUT
Wynn Resorts
WYNN
$10.3B
$3.82M 0.09%
44,200
-19,000
-30% -$1.78M
BID
285
PUT
DELISTED
Sotheby's
BID
$3.79M 0.09%
95,200
+2,800
+3% +$106K
SWC
286
CALL
DELISTED
Stillwater Mining Co
SWC
$3.77M 0.09%
233,800
+2,100
+0.9% +$30K
SF
287
CALL
Stifel
SF
$12.8B
$3.76M 0.09%
169,425
+34,200
+25% +$687K
ACN icon
288
PUT
Accenture
ACN
$99.5B
$3.75M 0.09%
32,000
+13,200
+70% +$1.57M
GLW icon
289
Corning
GLW
$108B
$3.74M 0.09%
154,241
+76,096
+97% +$1.81M
MGM icon
290
PUT
MGM Resorts International
MGM
$11.8B
$3.74M 0.09%
129,700
-12,200
-9% -$338K
ADM icon
291
PUT
Archer Daniels Midland
ADM
$40.2B
$3.73M 0.09%
81,800
+61,700
+307% +$2.73M
PG icon
292
PUT
Procter & Gamble
PG
$348B
$3.72M 0.09%
44,200
-97,000
-69% -$8.27M
PSX icon
293
CALL
Phillips 66
PSX
$83B
$3.72M 0.09%
43,000
-500
-1% -$41.6K
TXN icon
294
PUT
Texas Instruments
TXN
$256B
$3.69M 0.09%
50,600
+44,700
+758% +$3.19M
IBN icon
295
ICICI Bank
IBN
$109B
$3.69M 0.09%
541,996
+148,291
+38% +$1.06M
AXP icon
296
CALL
American Express
AXP
$227B
$3.69M 0.09%
49,800
+3,400
+7% +$235K
B
297
PUT
Barrick Mining
B
$61.7B
$3.69M 0.09%
230,600
+78,600
+52% +$1.25M
NTRS icon
298
CALL
Northern Trust
NTRS
$22.2B
$3.67M 0.09%
41,200
+11,500
+39% +$914K
CNQ icon
299
PUT
Canadian Natural Resources
CNQ
$92.8B
$3.66M 0.09%
234,422
+93,524
+66% +$1.48M
EMN icon
300
PUT
Eastman Chemical
EMN
$7.8B
$3.65M 0.09%
48,600
+33,400
+220% +$2.41M
10 11
12
13 14

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.