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
PNFP icon
3076
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,000
Closed -$270K
PNNT
3077
CALL
Pennant Park Investment Corp
PNNT
$221M
– –
-6,000
Closed -$45K
PNNT
3078
Pennant Park Investment Corp
PNNT
$221M
– –
-6,690
Closed -$50K
PNNT
3079
PUT
Pennant Park Investment Corp
PNNT
$221M
– –
-23,900
Closed -$180K
POST icon
3080
Post Holdings
POST
$4.27B
– –
-6,083
Closed -$307K
POST icon
3081
PUT
Post Holdings
POST
$4.27B
– –
-117,198
Closed -$5.92M
PPG icon
3082
PUT
PPG Industries
PPG
$26.5B
– –
-22,800
Closed -$2.36M
PRAA icon
3083
PRA Group
PRAA
$688M
– –
-7,244
Closed -$247K
PRI icon
3084
Primerica
PRI
$10B
– –
-2,052
Closed -$109K
PRI icon
3085
PUT
Primerica
PRI
$10B
– –
-6,600
Closed -$350K
PRTA icon
3086
CALL
Prothena Corp
PRTA
$448M
– –
-22,500
Closed -$1.35M
PRTA icon
3087
PUT
Prothena Corp
PRTA
$448M
– –
-200
Closed -$12K
PSEC icon
3088
Prospect Capital
PSEC
$1.12B
– –
-27,000
Closed -$217K
P
3089
CALL
Everpure Inc
P
$24.3B
– –
-25,000
Closed -$339K
QRVO icon
3090
Qorvo
QRVO
$8.09B
– –
-1,463
Closed -$79.6K
QSR icon
3091
Restaurant Brands International
QSR
$26B
– –
-5,208
Closed -$240K
RBBN icon
3092
CALL
Ribbon Communications
RBBN
$361M
– –
-2,900
Closed -$23K
RCI icon
3093
PUT
Rogers Communications
RCI
$18.8B
– –
-3,300
Closed -$140K
RCL icon
3094
Royal Caribbean
RCL
$86.5B
– –
-12,768
Closed -$1M
RDI icon
3095
CALL
Reading International Class A
RDI
$33.2M
– –
-43,900
Closed -$586K
RDN icon
3096
CALL
Radian Group
RDN
$5.22B
– –
-100
Closed -$1K
RDN icon
3097
Radian Group
RDN
$5.22B
– –
-12,900
Closed -$175K
RDN icon
3098
PUT
Radian Group
RDN
$5.22B
– –
-3,400
Closed -$46K
RDWR icon
3099
CALL
Radware
RDWR
$1.19B
– –
-27,300
Closed -$375K
REGN icon
3100
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-542
Closed -$206K
122 123
124
125 126

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.