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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
SHW icon
3126
Sherwin-Williams
SHW
$87.4B
– –
-1,863
Closed -$172K
SHW icon
3127
PUT
Sherwin-Williams
SHW
$87.4B
– –
-600
Closed -$55K
SJM icon
3128
J.M. Smucker
SJM
$13.2B
– –
-5,666
Closed -$734K
SJM icon
3129
PUT
J.M. Smucker
SJM
$13.2B
– –
-20,200
Closed -$2.74M
SKYW icon
3130
CALL
Skywest
SKYW
$4.51B
– –
-9,300
Closed -$246K
SLM icon
3131
SLM Corp
SLM
$4.74B
– –
-2,003
Closed -$18K
SLM icon
3132
PUT
SLM Corp
SLM
$4.74B
– –
-64,800
Closed -$484K
SLS icon
3133
SELLAS Life Sciences
SLS
$1.98B
– –
0
– –
SMG icon
3134
CALL
ScottsMiracle-Gro
SMG
$4.25B
– –
-25,200
Closed -$2.1M
SMG icon
3135
PUT
ScottsMiracle-Gro
SMG
$4.25B
– –
-500
Closed -$42K
SNA icon
3136
CALL
Snap-on
SNA
$21.7B
– –
-2,400
Closed -$365K
SNA icon
3137
PUT
Snap-on
SNA
$21.7B
– –
-200
Closed -$30K
SNBR
3138
CALL
DELISTED
Sleep Number
SNBR
– –
-1,800
Closed -$39K
SNBR
3139
DELISTED
Sleep Number
SNBR
– –
-26,715
Closed -$577K
SNBR
3140
PUT
DELISTED
Sleep Number
SNBR
– –
-3,200
Closed -$69K
SNV
3141
DELISTED
Synovus
SNV
– –
-7,054
Closed -$259K
SNY icon
3142
Sanofi
SNY
$109B
– –
-1,945
Closed -$76.6K
SPB icon
3143
Spectrum Brands
SPB
$2.08B
– –
-6,534
Closed -$900K
SRE icon
3144
CALL
Sempra
SRE
$59.2B
– –
-50,800
Closed -$2.72M
SSTK icon
3145
CALL
Shutterstock
SSTK
$220M
– –
-3,300
Closed -$210K
SSTK icon
3146
Shutterstock
SSTK
$220M
– –
-3,215
Closed -$205K
SSTK icon
3147
PUT
Shutterstock
SSTK
$220M
– –
-2,000
Closed -$127K
ST icon
3148
PUT
Sensata Technologies
ST
$6.8B
– –
-5,800
Closed -$225K
STGW icon
3149
CALL
Stagwell
STGW
$1.98B
– –
-10,000
Closed -$107K
STGW icon
3150
Stagwell
STGW
$1.98B
– –
-786
Closed -$8K
124 125
126
127 128

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.