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
MG icon
3001
CALL
Mistras Group
MG
$490M
– –
-50,000
Closed -$1.17M
MGM icon
3002
MGM Resorts International
MGM
$11.8B
– –
-4,201
Closed -$116K
MHK icon
3003
CALL
Mohawk Industries
MHK
$7.14B
– –
-5,000
Closed -$1M
MNST icon
3004
PUT
Monster Beverage
MNST
$95.6B
– –
-46,200
Closed -$1.13M
MOMO
3005
CALL
Hello Group
MOMO
$869M
– –
-600
Closed -$14K
MPT
3006
Medical Properties Trust
MPT
$2.89B
– –
-15,902
Closed -$206K
MSEX icon
3007
CALL
Middlesex Water
MSEX
$1.08B
– –
-40,100
Closed -$1.41M
MSI icon
3008
CALL
Motorola Solutions
MSI
$73.1B
– –
-100
Closed -$8K
MSI icon
3009
PUT
Motorola Solutions
MSI
$73.1B
– –
-3,300
Closed -$252K
MT icon
3010
ArcelorMittal
MT
$50.7B
– –
-3,733
Closed -$79.5K
MTB icon
3011
CALL
M&T Bank
MTB
$36.6B
– –
-10,000
Closed -$1.16M
MTG icon
3012
PUT
MGIC Investment
MTG
$6.47B
– –
-56,900
Closed -$455K
MUR icon
3013
Murphy Oil
MUR
$5.25B
– –
-24,811
Closed -$751K
MUR icon
3014
PUT
Murphy Oil
MUR
$5.25B
– –
-22,600
Closed -$687K
MUSA icon
3015
CALL
Murphy USA
MUSA
$11.1B
– –
-10,000
Closed -$714K
MUX icon
3016
McEwen Inc
MUX
$1.03B
– –
-3,175
Closed -$117K
MUX icon
3017
PUT
McEwen Inc
MUX
$1.03B
– –
-90
Closed -$3K
MYGN icon
3018
CALL
Myriad Genetics
MYGN
$502M
– –
-27,500
Closed -$566K
MYGN icon
3019
Myriad Genetics
MYGN
$502M
– –
-1,101
Closed -$23K
MYGN icon
3020
PUT
Myriad Genetics
MYGN
$502M
– –
-300
Closed -$6K
NBR icon
3021
Nabors Industries
NBR
$1.12B
– –
-102
Closed -$71.8K
NFLX icon
3022
Netflix
NFLX
$301B
– –
-140,950
Closed -$1.67M
NG icon
3023
CALL
NovaGold Resources
NG
$2.55B
– –
-33,800
Closed -$189K
NG icon
3024
NovaGold Resources
NG
$2.55B
– –
-3,900
Closed -$22K
NG icon
3025
PUT
NovaGold Resources
NG
$2.55B
– –
-2,600
Closed -$15K
119 120
121
122 123

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.