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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
MLCO icon
1201
Melco Resorts & Entertainment
MLCO
$2.21B
$704K 0.02%
44,263
-10,681
-19% -$183K
CWEN icon
1202
PUT
Clearway Energy Class C
CWEN
$4.79B
$702K 0.02%
+44,400
New +$694K
JDST icon
1203
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$702K 0.02%
1
– –
MMM icon
1204
3M
MMM
$91.8B
$702K 0.02%
4,701
-4,831
-51% -$697K
AXS icon
1205
CALL
AXIS Capital
AXS
$7.73B
$698K 0.02%
+10,700
New +$644K
LNC icon
1206
Lincoln National
LNC
$7.92B
$695K 0.02%
10,483
+9,568
+1,046% +$557K
SVC
1207
CALL
Service Properties Trust
SVC
$1.05B
$695K 0.02%
4,380
-40
-0.9% -$5.8K
FXI icon
1208
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$694K 0.02%
20,000
– –
SWFT
1209
PUT
DELISTED
Swift Transportation Company
SWFT
$694K 0.02%
28,500
+21,000
+280% +$490K
TEL icon
1210
CALL
TE Connectivity
TEL
$60B
$693K 0.02%
10,000
+8,000
+400% +$530K
FFIV icon
1211
F5
FFIV
$22B
$691K 0.02%
4,774
+3,180
+199% +$431K
KSS icon
1212
CALL
Kohl's
KSS
$2.16B
$691K 0.02%
14,000
-47,600
-77% -$2.36M
QRVO icon
1213
CALL
Qorvo
QRVO
$7.9B
$691K 0.02%
13,100
+12,600
+2,520% +$686K
TSCO icon
1214
Tractor Supply
TSCO
$16.3B
$690K 0.02%
+45,530
New +$647K
ALV icon
1215
Autoliv
ALV
$9.14B
$687K 0.02%
+8,429
New +$627K
KR icon
1216
Kroger
KR
$36.7B
$686K 0.02%
19,868
-43,879
-69% -$1.43M
SRCL
1217
PUT
DELISTED
Stericycle Inc
SRCL
$686K 0.02%
+8,900
New +$672K
WCG
1218
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$685K 0.02%
5,000
-5,000
-50% -$637K
BMCH
1219
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$683K 0.02%
+35,000
New +$635K
NILE
1220
CALL
DELISTED
Blue Nile, Inc.
NILE
$683K 0.02%
16,800
-1,900
-10% -$72.7K
KEY icon
1221
KeyCorp
KEY
$23.8B
$681K 0.02%
37,269
-20,446
-35% -$322K
XHB icon
1222
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$681K 0.02%
20,131
+6,457
+47% +$216K
AVP
1223
PUT
DELISTED
Avon Products, Inc.
AVP
$681K 0.02%
135,100
– –
CALM icon
1224
CALL
Cal-Maine
CALM
$4.43B
$680K 0.02%
15,400
+11,200
+267% +$446K
CUDA
1225
DELISTED
Barracuda Networks, Inc.
CUDA
$680K 0.02%
31,727
-4,969
-14% -$116K
47 48
49
50 51

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.