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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
AMLP icon
801
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.29M 0.03%
20,480
-780
-4% -$48.2K
AMX icon
802
PUT
America Movil
AMX
$74.8B
$1.28M 0.03%
102,200
+10,700
+12% +$130K
CP icon
803
PUT
Canadian Pacific Kansas City
CP
$81.1B
$1.28M 0.03%
45,000
-21,000
-32% -$620K
PARA
804
CALL
DELISTED
Paramount Global Class B
PARA
$1.28M 0.03%
20,200
-12,800
-39% -$759K
VIAB
805
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.03%
36,600
+14,400
+65% +$529K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.9B
$1.28M 0.03%
20,331
-10,781
-35% -$666K
GG
807
DELISTED
Goldcorp Inc
GG
$1.28M 0.03%
94,113
+1,932
+2% +$26.9K
UDR icon
808
CALL
UDR
UDR
$12.9B
$1.28M 0.03%
35,000
– –
CSCO icon
809
CALL
Cisco
CSCO
$443B
$1.27M 0.03%
42,200
-138,500
-77% -$4.22M
KIM icon
810
PUT
Kimco Realty
KIM
$17.5B
$1.27M 0.03%
+50,600
New +$1.33M
HEP
811
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.27M 0.03%
39,700
+31,600
+390% +$1.03M
MO icon
812
CALL
Altria Group
MO
$125B
$1.27M 0.03%
18,800
-22,900
-55% -$1.47M
NS
813
CALL
DELISTED
NuStar Energy L.P.
NS
$1.26M 0.03%
25,300
+3,900
+18% +$186K
DISH
814
CALL
DELISTED
DISH Network Corp.
DISH
$1.26M 0.03%
21,700
+20,100
+1,256% +$1.15M
WNR
815
PUT
DELISTED
Western Refining Inc
WNR
$1.25M 0.03%
33,100
-47,000
-59% -$1.55M
LMOS
816
PUT
DELISTED
Lumos Networks Corp
LMOS
$1.25M 0.03%
80,000
-400
-0.5% -$5.82K
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.25M 0.03%
39,677
+11,786
+42% +$415K
MLCO icon
818
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
$1.25M 0.03%
78,300
+11,900
+18% +$204K
ZBRA icon
819
CALL
Zebra Technologies
ZBRA
$13.5B
$1.24M 0.03%
14,500
-3,000
-17% -$222K
AAOI icon
820
Applied Optoelectronics
AAOI
$6.15B
$1.24M 0.03%
+53,000
New +$1.23M
IVZ icon
821
CALL
Invesco
IVZ
$12.4B
$1.24M 0.03%
40,900
-45,300
-53% -$1.39M
TG icon
822
CALL
Tredegar Corp
TG
$259M
$1.24M 0.03%
+51,700
New +$1.09M
RSX
823
CALL
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.03%
58,500
-9,600
-14% -$186K
OLN icon
824
PUT
Olin
OLN
$2.53B
$1.24M 0.03%
48,400
+31,400
+185% +$745K
GPRO icon
825
CALL
GoPro
GPRO
$120M
$1.24M 0.03%
141,900
-66,700
-32% -$765K
31 32
33
34 35

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.