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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
CCEP icon
1401
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$509K 0.01%
16,200
+12,500
+338% +$440K
INFY icon
1402
CALL
Infosys
INFY
$51B
$509K 0.01%
+68,600
New +$515K
IP icon
1403
CALL
International Paper
IP
$22.6B
$509K 0.01%
10,138
-5,808
-36% -$269K
RCI icon
1404
CALL
Rogers Communications
RCI
$18.8B
$509K 0.01%
13,200
-7,500
-36% -$296K
BWXT icon
1405
PUT
BWX Technologies
BWXT
$14.4B
$508K 0.01%
+12,800
New +$498K
HOG icon
1406
CALL
Harley-Davidson
HOG
$2.61B
$508K 0.01%
8,700
+1,000
+13% +$57K
PRAA icon
1407
CALL
PRA Group
PRAA
$672M
$508K 0.01%
+13,000
New +$443K
SPH icon
1408
PUT
Suburban Propane Partners
SPH
$1.21B
$508K 0.01%
+16,900
New +$517K
VEON icon
1409
PUT
VEON
VEON
$3.5B
$508K 0.01%
5,276
+4,540
+617% +$393K
SBGI icon
1410
PUT
Sinclair Inc
SBGI
$1.02B
$507K 0.01%
15,200
+5,000
+49% +$149K
VMI icon
1411
PUT
Valmont Industries
VMI
$8.81B
$507K 0.01%
+3,600
New +$500K
PLCE icon
1412
CALL
Children's Place
PLCE
$53.8M
$505K 0.01%
5,000
-19,400
-80% -$1.75M
MYCC
1413
DELISTED
ClubCorp Holdings, Inc.
MYCC
$505K 0.01%
35,195
-2,035
-5% -$27.1K
KIM icon
1414
Kimco Realty
KIM
$17.5B
$503K 0.01%
+19,987
New +$527K
EWU icon
1415
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$500K 0.01%
16,300
-67,850
-81% -$2.07M
UMPQ
1416
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$500K 0.01%
+26,600
New +$453K
UNIT
1417
CALL
Uniti Group
UNIT
$2.52B
$498K 0.01%
19,600
-8,700
-31% -$234K
FIZZ icon
1418
National Beverage
FIZZ
$3.06B
$496K 0.01%
19,412
+10,500
+118% +$257K
WSTC
1419
CALL
DELISTED
West Corporation
WSTC
$495K 0.01%
+20,000
New +$464K
RL icon
1420
Ralph Lauren
RL
$22.4B
$493K 0.01%
5,460
+2,740
+101% +$278K
SYK icon
1421
PUT
Stryker
SYK
$135B
$491K 0.01%
+4,100
New +$472K
EWP icon
1422
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$490K 0.01%
18,500
– –
TSS
1423
CALL
DELISTED
Total System Services, Inc.
TSS
$490K 0.01%
+10,000
New +$491K
CXW icon
1424
CALL
CoreCivic
CXW
$2.94B
$489K 0.01%
20,000
– –
ESV
1425
CALL
DELISTED
Ensco Rowan plc
ESV
$489K 0.01%
12,575
+7,650
+155% +$274K
55 56
57
58 59

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.