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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
UNG icon
1101
United States Natural Gas Fund
UNG
$450M
$804K 0.02%
5,382
-1,190
-18% -$162K
USO icon
1102
United States Oil Fund
USO
$2.15B
$804K 0.02%
8,573
-10,302
-55% -$910K
RCI icon
1103
Rogers Communications
RCI
$18.8B
$803K 0.02%
20,817
-1,858
-8% -$73.3K
HRB icon
1104
CALL
H&R Block
HRB
$5.98B
$802K 0.02%
34,900
+33,700
+2,808% +$771K
OMF icon
1105
OneMain Financial
OMF
$7.27B
$802K 0.02%
36,229
+33,443
+1,200% +$822K
IBKR icon
1106
PUT
Interactive Brokers
IBKR
$38.4B
$800K 0.02%
87,600
-8,400
-9% -$76.5K
FSLR icon
1107
CALL
First Solar
FSLR
$21.4B
$799K 0.02%
24,900
-23,700
-49% -$832K
M icon
1108
CALL
Macy's
M
$6.51B
$799K 0.02%
22,300
-84,300
-79% -$3.28M
TFC icon
1109
PUT
Truist Financial
TFC
$63.9B
$799K 0.02%
17,000
– –
PWR icon
1110
CALL
Quanta Services
PWR
$84.2B
$798K 0.02%
22,900
+1,000
+5% +$31.4K
RIG icon
1111
PUT
Transocean
RIG
$5.48B
$797K 0.02%
54,100
-27,000
-33% -$320K
TRIP icon
1112
TripAdvisor
TRIP
$1.7B
$796K 0.02%
17,162
+10,687
+165% +$588K
SMH icon
1113
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$795K 0.02%
+22,200
New +$775K
ETP
1114
DELISTED
Energy Transfer Partners L.p.
ETP
$794K 0.02%
22,179
-13,217
-37% -$471K
BBBY
1115
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$792K 0.02%
19,500
-10,500
-35% -$455K
OKS
1116
PUT
DELISTED
Oneok Partners LP
OKS
$791K 0.02%
18,400
+12,000
+188% +$498K
ATVI
1117
DELISTED
Activision Blizzard
ATVI
$791K 0.02%
+21,900
New +$876K
ZAYO
1118
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$789K 0.02%
24,000
-31,000
-56% -$1.01M
APTV icon
1119
CALL
Aptiv
APTV
$12.3B
$788K 0.02%
11,700
+7,900
+208% +$531K
ORCL icon
1120
CALL
Oracle
ORCL
$339B
$788K 0.02%
20,500
-60,800
-75% -$2.38M
EMR icon
1121
CALL
Emerson Electric
EMR
$81.6B
$786K 0.02%
14,100
-25,100
-64% -$1.35M
LGF.B
1122
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$785K 0.02%
+32,000
New +$817K
PH icon
1123
PUT
Parker-Hannifin
PH
$120B
$784K 0.02%
+5,600
New +$745K
UBS icon
1124
PUT
UBS Group
UBS
$170B
$784K 0.02%
+50,000
New +$753K
CIEN icon
1125
PUT
Ciena
CIEN
$46.8B
$781K 0.02%
32,000
-1,800
-5% -$39.3K
43 44
45
46 47

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.