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
BB icon
476
CALL
BlackBerry
BB
$4.74B
$2.42M 0.06%
351,900
-25,400
-7% -$189K
PM icon
477
CALL
Philip Morris
PM
$312B
$2.42M 0.06%
26,500
-33,400
-56% -$3.09M
LUMN icon
478
CALL
Lumen
LUMN
$6.38B
$2.42M 0.06%
101,900
-55,600
-35% -$1.41M
FDX icon
479
PUT
FedEx
FDX
$74B
$2.42M 0.06%
13,000
+400
+3% +$73.4K
XLB icon
480
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.42M 0.06%
+97,400
New +$2.36M
RIO icon
481
CALL
Rio Tinto
RIO
$149B
$2.42M 0.06%
62,900
-41,300
-40% -$1.51M
B
482
Barrick Mining
B
$61.5B
$2.42M 0.06%
151,171
+70,781
+88% +$1.12M
BG icon
483
Bunge Global
BG
$22.8B
$2.4M 0.06%
33,219
+28,811
+654% +$1.92M
MRO
484
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.06%
138,600
-8,600
-6% -$138K
SWFT
485
CALL
DELISTED
Swift Transportation Company
SWFT
$2.39M 0.06%
98,100
+41,000
+72% +$957K
XRT icon
486
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$2.39M 0.06%
54,200
-21,800
-29% -$970K
AXP icon
487
PUT
American Express
AXP
$227B
$2.38M 0.06%
32,200
-42,000
-57% -$2.91M
TIF
488
CALL
DELISTED
Tiffany & Co.
TIF
$2.37M 0.06%
30,600
+1,700
+6% +$131K
P
489
CALL
DELISTED
Pandora Media Inc
P
$2.37M 0.06%
181,500
-164,100
-47% -$2.03M
SGI
490
CALL
Somnigroup International
SGI
$15.2B
$2.36M 0.06%
138,400
+84,400
+156% +$1.26M
BX icon
491
Blackstone
BX
$107B
$2.36M 0.06%
87,365
+1,823
+2% +$47.3K
CTRA
492
CALL
DELISTED
Coterra Energy
CTRA
$2.35M 0.06%
100,800
-59,000
-37% -$1.33M
LULU icon
493
CALL
lululemon athletica
LULU
$13.7B
$2.34M 0.05%
36,000
-15,200
-30% -$907K
JWN
494
CALL
DELISTED
Nordstrom
JWN
$2.33M 0.05%
48,700
+11,300
+30% +$614K
FLR icon
495
CALL
Fluor
FLR
$6.89B
$2.33M 0.05%
44,300
+41,200
+1,329% +$2.14M
CAG icon
496
CALL
Conagra Brands
CAG
$7.38B
$2.33M 0.05%
58,800
+13,568
+30% +$507K
BUD icon
497
CALL
AB InBev
BUD
$161B
$2.32M 0.05%
22,000
-1,900
-8% -$213K
IYR icon
498
PUT
iShares US Real Estate ETF
IYR
$4.76B
$2.32M 0.05%
30,100
-900
-3% -$68.4K
SCCO icon
499
PUT
Southern Copper
SCCO
$140B
$2.31M 0.05%
78,099
+27,076
+53% +$762K
CLR
500
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.31M 0.05%
44,800
+11,300
+34% +$584K
18 19
20
21 22

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.