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
MAS icon
951
CALL
Masco
MAS
$14.6B
$1.01M 0.02%
32,100
-34,600
-52% -$1.11M
BX icon
952
CALL
Blackstone
BX
$104B
$1.01M 0.02%
37,500
+23,100
+160% +$599K
PANW icon
953
Palo Alto Networks
PANW
$256B
$1.01M 0.02%
+48,672
New +$1.17M
TTE icon
954
CALL
TotalEnergies
TTE
$193B
$1.01M 0.02%
19,900
-5,300
-21% -$255K
OHI icon
955
CALL
Omega Healthcare
OHI
$15.3B
$1.01M 0.02%
32,400
-44,800
-58% -$1.38M
OC icon
956
PUT
Owens Corning
OC
$11B
$1.01M 0.02%
+19,600
New +$1.02M
SKX
957
DELISTED
Skechers
SKX
$1.01M 0.02%
41,115
+1,820
+5% +$42K
USG
958
CALL
DELISTED
Usg
USG
$1.01M 0.02%
+34,900
New +$960K
WLKP icon
959
CALL
Westlake Chemical Partners
WLKP
$772M
$1.01M 0.02%
+46,500
New +$998K
CNP icon
960
CALL
CenterPoint Energy
CNP
$28.3B
$1M 0.02%
40,800
-30,500
-43% -$713K
JCP
961
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1M 0.02%
120,900
-106,400
-47% -$961K
HDB icon
962
HDFC Bank
HDB
$123B
$1M 0.02%
66,152
+51,000
+337% +$853K
GGP
963
PUT
DELISTED
GGP Inc.
GGP
$999K 0.02%
40,000
+38,100
+2,005% +$974K
CBI
964
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$994K 0.02%
31,300
+20,700
+195% +$648K
EMBJ
965
Embraer S.A. ADS
EMBJ
$12B
$991K 0.02%
51,484
+22,874
+80% +$446K
YELL
966
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$991K 0.02%
74,600
+43,600
+141% +$549K
EMR icon
967
PUT
Emerson Electric
EMR
$81.6B
$987K 0.02%
17,700
+13,400
+312% +$721K
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.02%
27,939
-27,174
-49% -$998K
WLB
969
PUT
DELISTED
Westmoreland Coal Company
WLB
$981K 0.02%
+55,500
New +$775K
EA icon
970
CALL
Electronic Arts
EA
$52.4B
$977K 0.02%
12,400
-23,500
-65% -$1.89M
FE icon
971
CALL
FirstEnergy
FE
$28.4B
$976K 0.02%
31,500
-64,200
-67% -$2.06M
TRIP icon
972
PUT
TripAdvisor
TRIP
$1.7B
$974K 0.02%
21,000
+6,500
+45% +$357K
APO icon
973
PUT
Apollo Global Management
APO
$69B
$970K 0.02%
50,100
+4,700
+10% +$88.8K
WOR icon
974
CALL
Worthington Enterprises
WOR
$2.74B
$968K 0.02%
+33,089
New +$1.06M
TSM icon
975
CALL
TSMC
TSM
$1.94T
$966K 0.02%
33,600
-100
-0.3% -$3.01K
37 38
39
40 41

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.