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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
NGL icon
851
CALL
NGL Energy Partners
NGL
$1.94B
$1.2M 0.03%
57,000
-11,300
-17% -$213K
STT icon
852
CALL
State Street
STT
$48.3B
$1.2M 0.03%
15,400
-52,300
-77% -$3.94M
DLNG icon
853
CALL
Dynagas LNG Partners
DLNG
$130M
$1.2M 0.03%
74,800
+1,200
+2% +$18K
TXT icon
854
CALL
Textron
TXT
$14.9B
$1.2M 0.03%
24,600
+23,600
+2,360% +$1.03M
KO icon
855
CALL
Coca-Cola
KO
$384B
$1.19M 0.03%
28,700
-122,400
-81% -$5.09M
CLF icon
856
CALL
Cleveland-Cliffs
CLF
$6.48B
$1.18M 0.03%
140,500
+52,700
+60% +$397K
EFX icon
857
PUT
Equifax
EFX
$22B
$1.18M 0.03%
+10,000
New +$1.22M
GMLP
858
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1.18M 0.03%
49,100
+17,800
+57% +$379K
GG
859
PUT
DELISTED
Goldcorp Inc
GG
$1.18M 0.03%
86,800
-21,900
-20% -$305K
NXST icon
860
PUT
Nexstar Media Group
NXST
$5.99B
$1.18M 0.03%
18,600
+16,600
+830% +$951K
LRCX icon
861
CALL
Lam Research
LRCX
$315B
$1.17M 0.03%
+111,000
New +$1.13M
CIM
862
PUT
Chimera Investment
CIM
$1.06B
$1.17M 0.03%
22,967
+12,700
+124% +$622K
RYN icon
863
CALL
Rayonier
RYN
$6.67B
$1.17M 0.03%
48,608
+1,322
+3% +$32K
HCR
864
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.17M 0.03%
59,192
-30,454
-34% -$530K
AY
865
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.17M 0.03%
+60,400
New +$1.1M
GLNG icon
866
PUT
Golar LNG
GLNG
$4.82B
$1.17M 0.03%
50,900
+6,400
+14% +$149K
XLF icon
867
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.17M 0.03%
+50,192
New +$1.08M
TTM
868
CALL
DELISTED
Tata Motors Limited
TTM
$1.17M 0.03%
33,900
-33,000
-49% -$1.22M
CBT icon
869
CALL
Cabot Corp
CBT
$4.73B
$1.16M 0.03%
23,000
+1,800
+8% +$92.7K
LNC icon
870
PUT
Lincoln National
LNC
$7.91B
$1.16M 0.03%
17,500
+7,700
+79% +$448K
KCG
871
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.16M 0.03%
87,500
-67,700
-44% -$952K
RACE icon
872
CALL
Ferrari
RACE
$67.7B
$1.16M 0.03%
19,900
-2,400
-11% -$131K
DFS
873
PUT
DELISTED
Discover Financial Services
DFS
$1.15M 0.03%
16,000
+15,200
+1,900% +$966K
BBY icon
874
PUT
Best Buy
BBY
$19B
$1.15M 0.03%
27,000
+6,400
+31% +$272K
BDC icon
875
CALL
Belden
BDC
$3.98B
$1.15M 0.03%
15,400
-9,900
-39% -$705K
33 34
35
36 37

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.