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
WHR icon
1001
CALL
Whirlpool
WHR
$2.49B
$927K 0.02%
5,100
-5,400
-51% -$894K
AXON
1002
PUT
Axon Enterprise
AXON
$42.8B
$926K 0.02%
38,200
+15,500
+68% +$382K
HAS icon
1003
CALL
Hasbro
HAS
$13.5B
$926K 0.02%
11,900
-500
-4% -$41.3K
TMUS icon
1004
T-Mobile US
TMUS
$195B
$926K 0.02%
+16,101
New +$842K
TT icon
1005
PUT
Trane Technologies
TT
$98.8B
$923K 0.02%
12,300
+10,100
+459% +$729K
AKAM icon
1006
PUT
Akamai
AKAM
$15.6B
$920K 0.02%
13,800
-11,900
-46% -$758K
MJN
1007
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$920K 0.02%
13,000
-1,400
-10% -$104K
AMGN icon
1008
Amgen
AMGN
$209B
$919K 0.02%
+6,287
New +$946K
PLXS icon
1009
CALL
Plexus
PLXS
$6.43B
$919K 0.02%
+17,000
New +$841K
CTRA
1010
DELISTED
Coterra Energy
CTRA
$917K 0.02%
+39,235
New +$882K
EMBJ
1011
PUT
Embraer S.A. ADS
EMBJ
$12B
$916K 0.02%
47,600
-17,200
-27% -$336K
KSS icon
1012
Kohl's
KSS
$2.16B
$916K 0.02%
18,560
-34,740
-65% -$1.72M
AMC icon
1013
CALL
AMC Entertainment Holdings
AMC
$2.45B
$915K 0.02%
2,720
+2,490
+1,083% +$819K
GES
1014
PUT
DELISTED
Guess Inc
GES
$915K 0.02%
75,600
+22,500
+42% +$316K
KO icon
1015
Coca-Cola
KO
$383B
$912K 0.02%
21,993
-10,108
-31% -$421K
EPI icon
1016
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$911K 0.02%
45,100
-700
-2% -$14.6K
CHRD icon
1017
CALL
Chord Energy
CHRD
$7.68B
$910K 0.02%
60,100
-52,300
-47% -$677K
ATSG
1018
CALL
DELISTED
Air Transport Services Group
ATSG
$910K 0.02%
57,000
-89,500
-61% -$1.38M
TRCO
1019
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$909K 0.02%
+26,000
New +$889K
QUAD icon
1020
Quad
QUAD
$479M
$908K 0.02%
33,784
+9,045
+37% +$234K
RDS.A
1021
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$908K 0.02%
16,700
-19,600
-54% -$1.01M
CERN
1022
PUT
DELISTED
Cerner Corp
CERN
$905K 0.02%
19,100
+18,700
+4,675% +$993K
GRUB
1023
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$903K 0.02%
12,000
-1,650
-12% -$127K
CPB icon
1024
CALL
Campbell Soup
CPB
$6.85B
$901K 0.02%
14,900
-13,000
-47% -$729K
TOL icon
1025
CALL
Toll Brothers
TOL
$14B
$899K 0.02%
29,000
+28,300
+4,043% +$839K
39 40
41
42 43

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.