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
ON icon
3051
CALL
ON Semiconductor
ON
$32.8B
– –
-1,000
Closed -$12K
ON icon
3052
ON Semiconductor
ON
$32.8B
– –
-75,400
Closed -$929K
ORLY icon
3053
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-40,500
Closed -$756K
ORLY icon
3054
PUT
O'Reilly Automotive
ORLY
$75.6B
– –
-75,000
Closed -$1.4M
OSK icon
3055
CALL
Oshkosh
OSK
$9.51B
– –
-4,200
Closed -$235K
OSK icon
3056
PUT
Oshkosh
OSK
$9.51B
– –
-200
Closed -$11K
OSPN icon
3057
CALL
OneSpan
OSPN
$572M
– –
-17,500
Closed -$308K
OSPN icon
3058
PUT
OneSpan
OSPN
$572M
– –
-400
Closed -$7K
OTEX icon
3059
Open Text
OTEX
$6.02B
– –
-2,106
Closed -$68K
OTEX icon
3060
PUT
Open Text
OTEX
$6.02B
– –
-5,800
Closed -$188K
OUT icon
3061
CALL
Outfront Media
OUT
$5.72B
– –
-4,572
Closed -$106K
OUT icon
3062
Outfront Media
OUT
$5.72B
– –
-14,427
Closed -$336K
PACB icon
3063
Pacific Biosciences
PACB
$432M
– –
-40,817
Closed -$297K
PACB icon
3064
PUT
Pacific Biosciences
PACB
$432M
– –
-50,000
Closed -$448K
PBA icon
3065
CALL
Pembina Pipeline
PBA
$29B
– –
-16,400
Closed -$500K
PCAR icon
3066
PUT
PACCAR
PCAR
$72.7B
– –
-1,350
Closed -$53K
PEN icon
3067
CALL
Penumbra
PEN
$12.6B
– –
-5,000
Closed -$380K
PGEN icon
3068
CALL
Precigen
PGEN
$1.97B
– –
-6,458
Closed -$179K
PGEN icon
3069
Precigen
PGEN
$1.97B
– –
-9,780
Closed -$272K
PGEN icon
3070
PUT
Precigen
PGEN
$1.97B
– –
-8,879
Closed -$247K
PHG icon
3071
CALL
Philips
PHG
$25B
– –
-79,413
Closed -$1.74M
PIPR icon
3072
CALL
Piper Sandler
PIPR
$5.24B
– –
-100,000
Closed -$1.21M
PKX icon
3073
CALL
POSCO
PKX
$15.5B
– –
-48,100
Closed -$2.46M
PKX icon
3074
PUT
POSCO
PKX
$15.5B
– –
-9,200
Closed -$470K
PLNT icon
3075
CALL
Planet Fitness
PLNT
$4.43B
– –
-22,500
Closed -$452K
121 122
123
124 125

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.