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
OKE icon
676
PUT
Oneok
OKE
$55.9B
$1.63M 0.04%
28,300
+3,600
+15% +$189K
CMI icon
677
Cummins
CMI
$88.5B
$1.62M 0.04%
11,865
+2,836
+31% +$380K
CIEN icon
678
CALL
Ciena
CIEN
$49.6B
$1.62M 0.04%
66,300
-3,800
-5% -$83K
CNX icon
679
CALL
CNX Resources
CNX
$4.84B
$1.61M 0.04%
106,200
+60,120
+130% +$949K
GEN icon
680
CALL
Gen Digital
GEN
$16.5B
$1.61M 0.04%
67,400
-45,200
-40% -$1.11M
SPLS
681
CALL
DELISTED
Staples Inc
SPLS
$1.61M 0.04%
177,900
– –
NFG icon
682
CALL
National Fuel Gas
NFG
$7.73B
$1.61M 0.04%
+28,400
New +$1.55M
OVV icon
683
CALL
Ovintiv
OVV
$16.4B
$1.61M 0.04%
27,400
-12,000
-30% -$684K
IBKR icon
684
CALL
Interactive Brokers
IBKR
$40.5B
$1.61M 0.04%
176,000
+46,400
+36% +$422K
AXON
685
CALL
Axon Enterprise
AXON
$44.1B
$1.6M 0.04%
66,100
+30,200
+84% +$745K
OLED icon
686
PUT
Universal Display
OLED
$3.85B
$1.6M 0.04%
28,400
+8,500
+43% +$467K
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.6M 0.04%
32,264
-105,733
-77% -$4.97M
XPO icon
688
PUT
XPO
XPO
$24B
$1.6M 0.04%
106,982
+15,614
+17% +$217K
TRN icon
689
PUT
Trinity Industries
TRN
$3.03B
$1.6M 0.04%
79,868
+30,142
+61% +$555K
RAD
690
CALL
DELISTED
Rite Aid Corporation
RAD
$1.6M 0.04%
9,685
-5,490
-36% -$830K
WES
691
CALL
DELISTED
Western Gas Partners Lp
WES
$1.59M 0.04%
27,100
+24,400
+904% +$1.37M
FDC
692
PUT
DELISTED
First Data Corporation
FDC
$1.59M 0.04%
112,200
-163,300
-59% -$2.32M
TV icon
693
CALL
Televisa
TV
$1.47B
$1.59M 0.04%
76,100
-200
-0.3% -$4.59K
YUM icon
694
PUT
Yum! Brands
YUM
$41.4B
$1.59M 0.04%
25,100
-28,036
-53% -$1.76M
DATA
695
DELISTED
Tableau Software, Inc.
DATA
$1.59M 0.04%
37,646
+5,951
+19% +$277K
DD
696
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.04%
21,600
+20,700
+2,300% +$1.47M
GEN icon
697
Gen Digital
GEN
$16.5B
$1.58M 0.04%
66,252
+40,050
+153% +$984K
M icon
698
Macy's
M
$6.62B
$1.58M 0.04%
44,185
-26,328
-37% -$1.02M
DNKN
699
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 0.04%
30,100
+29,900
+14,950% +$1.54M
LMT icon
700
PUT
Lockheed Martin
LMT
$134B
$1.57M 0.04%
6,300
+5,400
+600% +$1.35M
26 27
28
29 30

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.