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
AEO icon
926
CALL
American Eagle Outfitters
AEO
$2.94B
$1.07M 0.03%
70,300
+9,100
+15% +$156K
PNRA
927
CALL
DELISTED
Panera Bread Co
PNRA
$1.07M 0.03%
+5,200
New +$1.05M
EGHT icon
928
CALL
8x8 Inc
EGHT
$279M
$1.06M 0.03%
74,400
+57,000
+328% +$826K
EXP icon
929
PUT
Eagle Materials
EXP
$6.49B
$1.06M 0.03%
10,800
-5,900
-35% -$530K
STWD icon
930
CALL
Starwood Property Trust
STWD
$6.12B
$1.06M 0.02%
48,300
-30,300
-39% -$668K
NVDA icon
931
CALL
NVIDIA
NVDA
$4.6T
$1.06M 0.02%
396,000
-2,588,000
-87% -$5.41M
KATE
932
CALL
DELISTED
Kate Spade & Company
KATE
$1.06M 0.02%
56,600
-400
-0.7% -$6.55K
NTES icon
933
CALL
NetEase
NTES
$83B
$1.05M 0.02%
24,500
-14,000
-36% -$668K
JBLU icon
934
JetBlue
JBLU
$2.13B
$1.05M 0.02%
46,902
-972
-2% -$19.2K
BB icon
935
BlackBerry
BB
$4.58B
$1.05M 0.02%
152,399
+147,899
+3,287% +$1.1M
GWPH
936
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.05M 0.02%
+9,371
New +$1.13M
RNET
937
CALL
DELISTED
RigNet, Inc.
RNET
$1.04M 0.02%
+45,100
New +$799K
ET icon
938
CALL
Energy Transfer Partners
ET
$69.5B
$1.04M 0.02%
54,000
-214,800
-80% -$3.58M
XYZ
939
CALL
Block Inc
XYZ
$48.9B
$1.04M 0.02%
76,500
-351,000
-82% -$4.37M
AY
940
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.04M 0.02%
+53,900
New +$984K
SINA
941
CALL
DELISTED
Sina Corp
SINA
$1.04M 0.02%
17,100
-14,900
-47% -$1.07M
WPZ
942
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.03M 0.02%
27,200
+11,400
+72% +$410K
STLA icon
943
CALL
Stellantis
STLA
$17.4B
$1.03M 0.02%
113,753
-191,061
-63% -$1.43M
RDS.A
944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.02%
18,999
+13,799
+265% +$711K
HLF icon
945
CALL
Herbalife
HLF
$1.3B
$1.03M 0.02%
42,800
-27,400
-39% -$748K
AX icon
946
Axos Financial
AX
$5.58B
$1.02M 0.02%
35,906
+10,936
+44% +$260K
CSFL
947
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.02M 0.02%
+40,700
New +$865K
DY icon
948
CALL
Dycom Industries
DY
$11.2B
$1.02M 0.02%
12,700
+5,700
+81% +$461K
GDXJ icon
949
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.02M 0.02%
32,300
-27,600
-46% -$1M
LAZ icon
950
CALL
Lazard
LAZ
$4B
$1.02M 0.02%
24,800
-6,300
-20% -$245K
36 37
38
39 40

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.