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
BWXT icon
1301
CALL
BWX Technologies
BWXT
$14.4B
$596K 0.01%
+15,000
New +$583K
MUR icon
1302
CALL
Murphy Oil
MUR
$5.55B
$595K 0.01%
19,100
+4,800
+34% +$145K
ENS icon
1303
CALL
EnerSys
ENS
$6.43B
$594K 0.01%
+7,600
New +$557K
OIL
1304
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$594K 0.01%
93,915
+20,815
+28% +$123K
OC icon
1305
CALL
Owens Corning
OC
$11B
$593K 0.01%
11,500
-4,300
-27% -$223K
CF icon
1306
PUT
CF Industries
CF
$19.6B
$592K 0.01%
18,800
+4,400
+31% +$118K
AIRM
1307
CALL
DELISTED
Air Methods Corp
AIRM
$592K 0.01%
+18,600
New +$573K
AVAV icon
1308
CALL
AeroVironment
AVAV
$7.19B
$590K 0.01%
+22,000
New +$570K
BEN icon
1309
Franklin Resources
BEN
$16.8B
$587K 0.01%
+14,824
New +$555K
GD icon
1310
PUT
General Dynamics
GD
$103B
$587K 0.01%
3,400
+3,200
+1,600% +$523K
XLB icon
1311
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$586K 0.01%
23,600
-4,000
-14% -$97.1K
CP icon
1312
Canadian Pacific Kansas City
CP
$81B
$585K 0.01%
20,470
+4,260
+26% +$126K
BBD icon
1313
Banco Bradesco
BBD
$37.4B
$582K 0.01%
129,238
-173,274
-57% -$813K
SHLX
1314
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$582K 0.01%
20,000
-10,000
-33% -$278K
JWN
1315
PUT
DELISTED
Nordstrom
JWN
$580K 0.01%
12,100
-22,500
-65% -$1.22M
PDCE
1316
DELISTED
PDC Energy, Inc.
PDCE
$580K 0.01%
+7,991
New +$550K
GATX icon
1317
CALL
GATX Corp
GATX
$6.45B
$579K 0.01%
+9,400
New +$487K
PSEC icon
1318
CALL
Prospect Capital
PSEC
$1.08B
$579K 0.01%
69,300
-45,500
-40% -$365K
VOYA icon
1319
Voya Financial
VOYA
$8.96B
$578K 0.01%
14,743
-8,829
-37% -$311K
INFN
1320
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$578K 0.01%
68,100
+3,500
+5% +$30K
TCP
1321
CALL
DELISTED
TC Pipelines LP
TCP
$577K 0.01%
9,800
-8,700
-47% -$469K
LMT icon
1322
CALL
Lockheed Martin
LMT
$131B
$575K 0.01%
2,300
-13,400
-85% -$3.35M
NAT icon
1323
PUT
Nordic American Tanker
NAT
$1.36B
$575K 0.01%
69,048
-63,806
-48% -$567K
ARII
1324
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$575K 0.01%
+12,700
New +$537K
HPQ icon
1325
CALL
HP
HPQ
$26B
$574K 0.01%
38,700
-61,800
-61% -$936K
51 52
53
54 55

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.