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
BPL
876
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.03%
17,300
-264,000
-94% -$17.4M
UPS icon
877
United Parcel Service
UPS
$88.9B
$1.14M 0.03%
+9,982
New +$1.12M
WBA
878
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.03%
13,800
-3,300
-19% -$273K
WFM
879
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.03%
37,117
+29,112
+364% +$876K
CLB icon
880
PUT
Core Laboratories
CLB
$455M
$1.14M 0.03%
9,500
+5,000
+111% +$554K
PF
881
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.14M 0.03%
+21,300
New +$1.08M
UAA icon
882
Under Armour
UAA
$3.01B
$1.14M 0.03%
+39,123
New +$1.28M
POT
883
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.03%
62,824
-6,630
-10% -$115K
FFIV icon
884
PUT
F5
FFIV
$22B
$1.13M 0.03%
7,800
– –
SKX
885
PUT
DELISTED
Skechers
SKX
$1.13M 0.03%
45,900
-11,100
-19% -$256K
HLF icon
886
PUT
Herbalife
HLF
$1.3B
$1.13M 0.03%
46,800
-31,200
-40% -$852K
CS
887
DELISTED
Credit Suisse Group
CS
$1.13M 0.03%
78,592
+43,589
+125% +$611K
JKS
888
CALL
JinkoSolar
JKS
$764M
$1.12M 0.03%
73,800
-29,900
-29% -$459K
LOW icon
889
PUT
Lowe's Companies
LOW
$121B
$1.12M 0.03%
15,800
-15,500
-50% -$1.1M
APD icon
890
Air Products & Chemicals
APD
$65.5B
$1.12M 0.03%
7,801
+6,720
+622% +$940K
CTSH icon
891
PUT
Cognizant
CTSH
$26.5B
$1.12M 0.03%
+20,000
New +$1.07M
ZION icon
892
CALL
Zions Bancorporation
ZION
$10.1B
$1.12M 0.03%
26,000
-7,500
-22% -$276K
BPOP icon
893
CALL
Popular Inc
BPOP
$11B
$1.12M 0.03%
25,500
-12,500
-33% -$506K
BHI
894
CALL
DELISTED
Baker Hughes
BHI
$1.12M 0.03%
17,200
-23,000
-57% -$1.37M
EWI icon
895
PUT
iShares MSCI Italy ETF
EWI
$987M
$1.12M 0.03%
46,100
+23,050
+100% +$518K
KKR icon
896
CALL
KKR & Co
KKR
$89.1B
$1.12M 0.03%
72,500
-71,800
-50% -$1.08M
VOD icon
897
CALL
Vodafone
VOD
$37.1B
$1.12M 0.03%
45,700
-20,900
-31% -$550K
CXT icon
898
CALL
Crane NXT
CXT
$2.99B
$1.11M 0.03%
44,337
+16,411
+59% +$398K
GPC icon
899
CALL
Genuine Parts
GPC
$17.9B
$1.11M 0.03%
11,600
+3,800
+49% +$362K
MLM icon
900
PUT
Martin Marietta Materials
MLM
$34.2B
$1.11M 0.03%
5,000
-7,000
-58% -$1.44M
34 35
36
37 38

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.