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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
CBU icon
1426
PUT
Community Bank
CBU
$3.39B
$488K 0.01%
+7,900
New +$422K
LE icon
1427
PUT
Lands' End
LE
$378M
$488K 0.01%
32,200
– –
AN icon
1428
PUT
AutoNation
AN
$7.7B
$487K 0.01%
10,000
+2,700
+37% +$125K
AGCO icon
1429
PUT
AGCO
AGCO
$8.41B
$486K 0.01%
+8,400
New +$454K
JBHT icon
1430
CALL
JB Hunt Transport Services
JBHT
$25.9B
$485K 0.01%
5,000
-7,500
-60% -$667K
AAWW
1431
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$485K 0.01%
9,300
+3,800
+69% +$179K
ITG
1432
CALL
DELISTED
Investment Technology Group Inc
ITG
$484K 0.01%
24,500
– –
VSM
1433
CALL
DELISTED
Versum Materials, Inc.
VSM
$483K 0.01%
+17,200
New +$428K
ALB icon
1434
PUT
Albemarle
ALB
$13.4B
$482K 0.01%
5,600
-24,400
-81% -$2.06M
CPA icon
1435
PUT
Copa Holdings
CPA
$5.56B
$481K 0.01%
5,300
+2,400
+83% +$218K
TM icon
1436
Toyota
TM
$228B
$479K 0.01%
4,089
-8,660
-68% -$1.01M
TCF
1437
DELISTED
TCF Financial Corporation
TCF
$479K 0.01%
+24,460
New +$403K
OMC icon
1438
PUT
Omnicom Group
OMC
$22.7B
$477K 0.01%
+5,600
New +$470K
STAG icon
1439
CALL
STAG Industrial
STAG
$7.5B
$477K 0.01%
+20,000
New +$461K
HCR
1440
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$477K 0.01%
24,100
-4,100
-15% -$71.4K
TERP
1441
CALL
DELISTED
TerraForm Power, Inc
TERP
$477K 0.01%
37,200
-10,000
-21% -$130K
JNPR
1442
DELISTED
Juniper Networks
JNPR
$476K 0.01%
+16,850
New +$439K
WW
1443
PUT
DELISTED
WW International
WW
$476K 0.01%
41,600
-12,700
-23% -$137K
ALKS icon
1444
Alkermes
ALKS
$8.11B
$470K 0.01%
8,449
+2,762
+49% +$148K
DDS icon
1445
PUT
Dillards
DDS
$9.2B
$470K 0.01%
+7,500
New +$493K
DLTR icon
1446
Dollar Tree
DLTR
$24.8B
$470K 0.01%
6,090
-3,093
-34% -$249K
SLAB icon
1447
Silicon Laboratories
SLAB
$7.14B
$470K 0.01%
7,234
+3,484
+93% +$219K
BOX icon
1448
Box
BOX
$4.49B
$468K 0.01%
33,733
+6,667
+25% +$98.7K
DF
1449
PUT
DELISTED
Dean Foods Company
DF
$466K 0.01%
21,400
-27,000
-56% -$513K
BZH icon
1450
CALL
Beazer Homes USA
BZH
$888M
$464K 0.01%
34,900
+25,000
+253% +$309K
56 57
58
59 60

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.