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
DHI icon
526
D.R. Horton
DHI
$42.3B
$2.18M 0.05%
79,632
+24,248
+44% +$693K
WES
527
DELISTED
Western Gas Partners Lp
WES
$2.17M 0.05%
36,994
+19,094
+107% +$1.08M
HDB icon
528
PUT
HDFC Bank
HDB
$121B
$2.17M 0.05%
143,200
+138,000
+2,654% +$2.31M
SU icon
529
CALL
Suncor Energy
SU
$75.4B
$2.17M 0.05%
66,300
-13,900
-17% -$426K
WFC icon
530
PUT
Wells Fargo
WFC
$263B
$2.16M 0.05%
39,200
-35,700
-48% -$1.8M
JD icon
531
PUT
JD.com
JD
$42.9B
$2.16M 0.05%
84,800
-67,300
-44% -$1.75M
PCH
532
CALL
DELISTED
PotlatchDeltic
PCH
$2.14M 0.05%
51,400
-29,200
-36% -$1.18M
CBM
533
PUT
DELISTED
Cambrex Corporation
CBM
$2.14M 0.05%
39,600
+23,200
+141% +$1.11M
SAN icon
534
PUT
Banco Santander
SAN
$200B
$2.13M 0.05%
429,496
+107,166
+33% +$487K
TT icon
535
CALL
Trane Technologies
TT
$104B
$2.12M 0.05%
28,300
+3,300
+13% +$238K
HCA icon
536
CALL
HCA Healthcare
HCA
$92.8B
$2.12M 0.05%
28,600
+3,500
+14% +$262K
REN
537
CALL
DELISTED
Resolute Energy Corporaton
REN
$2.12M 0.05%
51,400
+26,900
+110% +$857K
AMAT icon
538
Applied Materials
AMAT
$378B
$2.11M 0.05%
65,491
-30,197
-32% -$919K
BHC icon
539
PUT
Bausch Health
BHC
$1.69B
$2.11M 0.05%
145,500
-90,600
-38% -$1.66M
GE icon
540
GE Aerospace
GE
$377B
$2.11M 0.05%
+13,952
New +$2.03M
HSY icon
541
CALL
Hershey
HSY
$37.2B
$2.11M 0.05%
+20,400
New +$2.01M
PG icon
542
CALL
Procter & Gamble
PG
$347B
$2.11M 0.05%
25,100
-58,300
-70% -$4.97M
GS icon
543
PUT
Goldman Sachs
GS
$305B
$2.11M 0.05%
8,800
+3,800
+76% +$772K
HWM icon
544
PUT
Howmet Aerospace
HWM
$114B
$2.1M 0.05%
+148,004
New +$2.23M
TWX
545
DELISTED
Time Warner Inc
TWX
$2.1M 0.05%
21,767
+20,367
+1,455% +$1.81M
AD
546
CALL
Array Digital Infrastructure
AD
$3.03B
$2.1M 0.05%
+48,000
New +$1.82M
HSBC icon
547
PUT
HSBC
HSBC
$356B
$2.1M 0.05%
57,785
+443
+0.8% +$15.7K
USO icon
548
CALL
United States Oil Fund
USO
$2B
$2.09M 0.05%
22,263
+1,413
+7% +$125K
THC icon
549
PUT
Tenet Healthcare
THC
$22.6B
$2.08M 0.05%
140,400
-32,500
-19% -$583K
XYZ
550
PUT
Block Inc
XYZ
$49.5B
$2.08M 0.05%
152,900
+7,400
+5% +$92.1K
20 21
22
23 24

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.