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
CZZ
3326
CALL
DELISTED
Cosan Limited
CZZ
– –
-21,400
Closed -$153K
CZZ
3327
PUT
DELISTED
Cosan Limited
CZZ
– –
-28,500
Closed -$204K
MCEP
3328
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-900
Closed -$52K
MCEP
3329
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-500
Closed -$29K
CXO
3330
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$69K
CXO
3331
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-700
Closed -$96K
CXO
3332
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-300
Closed -$41K
PE
3333
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,100
Closed -$875K
PE
3334
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000
Closed -$34K
TIF
3335
DELISTED
Tiffany & Co.
TIF
– –
-6,040
Closed -$465K
VER
3336
CALL
DELISTED
VEREIT, Inc.
VER
– –
-5,220
Closed -$271K
VER
3337
DELISTED
VEREIT, Inc.
VER
– –
-3,724
Closed -$193K
VER
3338
PUT
DELISTED
VEREIT, Inc.
VER
– –
-3,400
Closed -$176K
AMAG
3339
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-300
Closed -$7K
AMAG
3340
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-32,275
Closed -$791K
AMAG
3341
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-95,900
Closed -$2.35M
BITA
3342
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,700
Closed -$49K
BITA
3343
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,800
Closed -$198K
BREW
3344
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-20,500
Closed -$386K
BREW
3345
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-38,998
Closed -$734K
PER
3346
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,000
Closed -$29K
TLRD
3347
DELISTED
Tailored Brands, Inc.
TLRD
– –
-30,985
Closed -$599K
TLRD
3348
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,100
Closed -$190K
LM
3349
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-700
Closed -$23K
LM
3350
DELISTED
Legg Mason, Inc.
LM
– –
-6,159
Closed -$206K
132 133
134
135 136

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.