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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
VRA icon
3201
CALL
Vera Bradley
VRA
$104M
– –
-14,900
Closed -$226K
VRA icon
3202
Vera Bradley
VRA
$104M
– –
-8,948
Closed -$136K
VRA icon
3203
PUT
Vera Bradley
VRA
$104M
– –
-7,300
Closed -$111K
VRNS icon
3204
Varonis Systems
VRNS
$5.13B
– –
-4,500
Closed -$45K
VRNS icon
3205
PUT
Varonis Systems
VRNS
$5.13B
– –
-105,000
Closed -$1.05M
VRSN icon
3206
CALL
VeriSign
VRSN
$25.4B
– –
-3,300
Closed -$258K
VRSN icon
3207
PUT
VeriSign
VRSN
$25.4B
– –
-7,600
Closed -$595K
VTR icon
3208
CALL
Ventas
VTR
$47.7B
– –
-400
Closed -$28K
VTR icon
3209
Ventas
VTR
$47.7B
– –
-14,426
Closed -$1.02M
VTR icon
3210
PUT
Ventas
VTR
$47.7B
– –
-21,800
Closed -$1.54M
VYX icon
3211
NCR Voyix
VYX
$1.19B
– –
-652
Closed -$14.6K
VYX icon
3212
PUT
NCR Voyix
VYX
$1.19B
– –
-1,793
Closed -$35K
W icon
3213
CALL
Wayfair
W
$12.5B
– –
-300
Closed -$12K
W icon
3214
Wayfair
W
$12.5B
– –
-2,661
Closed -$105K
W icon
3215
PUT
Wayfair
W
$12.5B
– –
-13,200
Closed -$520K
WAB icon
3216
PUT
Wabtec
WAB
$51.7B
– –
-7,900
Closed -$645K
WBS icon
3217
Webster Financial
WBS
$12.5B
– –
-500
Closed -$23K
WEN icon
3218
CALL
Wendy's
WEN
$1.46B
– –
-26,200
Closed -$283K
WEN icon
3219
PUT
Wendy's
WEN
$1.46B
– –
-2,300
Closed -$25K
WM icon
3220
CALL
Waste Management
WM
$96.1B
– –
-7,900
Closed -$504K
WMT icon
3221
Walmart Inc
WMT
$900B
– –
-113,109
Closed -$2.64M
WNC icon
3222
CALL
Wabash National
WNC
$541M
– –
-18,600
Closed -$265K
WNC icon
3223
PUT
Wabash National
WNC
$541M
– –
-500
Closed -$7K
WOLF icon
3224
Wolfspeed
WOLF
$1.14B
– –
-27,554
Closed -$686K
WPC icon
3225
PUT
W.P. Carey
WPC
$16.8B
– –
-5,105
Closed -$323K
127 128
129
130 131

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.