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
HRB icon
1176
H&R Block
HRB
$5.98B
$720K 0.02%
31,326
+3,789
+14% +$86.6K
SDRL
1177
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$720K 0.02%
788
+5
+0.6% +$3.66K
ADP icon
1178
PUT
Automatic Data Processing
ADP
$109B
$719K 0.02%
7,000
-72,700
-91% -$6.78M
GEO icon
1179
PUT
The GEO Group
GEO
$4B
$719K 0.02%
30,000
– –
LGND icon
1180
Ligand Pharmaceuticals
LGND
$5.77B
$719K 0.02%
+11,348
New +$716K
WPZ
1181
CALL
DELISTED
Williams Partners L.P.
WPZ
$719K 0.02%
18,900
-14,500
-43% -$521K
JCI icon
1182
CALL
Johnson Controls International
JCI
$85.1B
$717K 0.02%
17,400
-36,000
-67% -$1.58M
JEF icon
1183
CALL
Jefferies Financial Group
JEF
$12.7B
$716K 0.02%
34,408
+5,028
+17% +$93.9K
LDOS icon
1184
CALL
Leidos
LDOS
$14.4B
$716K 0.02%
+14,000
New +$654K
TFCFA
1185
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$715K 0.02%
25,500
+14,100
+124% +$379K
V icon
1186
Visa
V
$677B
$714K 0.02%
+9,155
New +$736K
PRKS icon
1187
CALL
United Parks & Resorts
PRKS
$2.19B
$714K 0.02%
37,700
-57,800
-61% -$947K
ARW icon
1188
PUT
Arrow Electronics
ARW
$10.5B
$713K 0.02%
+10,000
New +$661K
DRI icon
1189
PUT
Darden Restaurants
DRI
$24.3B
$713K 0.02%
9,800
-23,200
-70% -$1.61M
XIFR
1190
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$713K 0.02%
27,900
+25,000
+862% +$653K
CF icon
1191
CF Industries
CF
$19.6B
$712K 0.02%
22,626
+10,667
+89% +$287K
EWA icon
1192
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$710K 0.02%
35,100
-1,100
-3% -$22.6K
FIZZ icon
1193
PUT
National Beverage
FIZZ
$3.06B
$710K 0.02%
27,800
+5,800
+26% +$142K
GT icon
1194
Goodyear
GT
$2.09B
$709K 0.02%
+22,980
New +$711K
WPM icon
1195
CALL
Wheaton Precious Metals
WPM
$49.7B
$707K 0.02%
36,600
+15,500
+73% +$323K
PFPT
1196
CALL
DELISTED
Proofpoint, Inc.
PFPT
$707K 0.02%
+10,000
New +$753K
MEOH icon
1197
PUT
Methanex
MEOH
$4.23B
$705K 0.02%
16,100
-6,800
-30% -$272K
TRN icon
1198
CALL
Trinity Industries
TRN
$2.92B
$705K 0.02%
35,281
-27,919
-44% -$514K
SXCP
1199
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$705K 0.02%
36,600
+14,200
+63% +$263K
NSR
1200
PUT
DELISTED
Neustar Inc
NSR
$705K 0.02%
21,100
-4,700
-18% -$125K
46 47
48
49 50

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.