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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
KMX icon
1451
PUT
CarMax
KMX
$8.39B
$464K 0.01%
7,200
-2,900
-29% -$163K
SC
1452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$464K 0.01%
34,362
+17,945
+109% +$237K
MSGS icon
1453
CALL
Madison Square Garden
MSGS
$9.59B
$463K 0.01%
+3,785
New +$460K
WB icon
1454
CALL
Weibo
WB
$1.97B
$463K 0.01%
11,400
-40,300
-78% -$1.92M
WPZ
1455
DELISTED
Williams Partners L.P.
WPZ
$463K 0.01%
+12,178
New +$437K
AYI icon
1456
CALL
Acuity Brands
AYI
$9.99B
$462K 0.01%
2,000
-400
-17% -$97.1K
AZN icon
1457
PUT
AstraZeneca
AZN
$269B
$462K 0.01%
8,450
-17,700
-68% -$1.01M
EPM icon
1458
CALL
Evolution Petroleum
EPM
$133M
$461K 0.01%
+46,100
New +$386K
SHLD
1459
CALL
DELISTED
Sears Holding Corporation
SHLD
$461K 0.01%
+49,600
New +$566K
MFC icon
1460
CALL
Manulife Financial
MFC
$73B
$460K 0.01%
25,800
+800
+3% +$13K
BSX icon
1461
CALL
Boston Scientific
BSX
$68.4B
$459K 0.01%
21,200
+10,400
+96% +$227K
TPH
1462
PUT
DELISTED
Tri Pointe Homes
TPH
$459K 0.01%
40,000
– –
MOS icon
1463
PUT
The Mosaic Company
MOS
$7.19B
$458K 0.01%
15,600
-4,200
-21% -$113K
TGI
1464
PUT
DELISTED
Triumph Group
TGI
$458K 0.01%
+17,300
New +$460K
GME icon
1465
CALL
GameStop
GME
$9.8B
$457K 0.01%
72,400
+67,600
+1,408% +$417K
TECK icon
1466
CALL
Teck Resources
TECK
$28.2B
$457K 0.01%
22,800
+16,000
+235% +$346K
LHCG
1467
PUT
DELISTED
LHC Group LLC
LHCG
$457K 0.01%
10,000
-14,000
-58% -$569K
WIN
1468
CALL
DELISTED
Windstream Holdings Inc
WIN
$457K 0.01%
12,480
+12,220
+4,700% +$476K
CMA
1469
CALL
DELISTED
Comerica
CMA
$456K 0.01%
6,700
-800
-11% -$46.9K
PH icon
1470
Parker-Hannifin
PH
$120B
$456K 0.01%
+3,258
New +$433K
BCE icon
1471
CALL
BCE
BCE
$20.8B
$454K 0.01%
+10,500
New +$463K
WPP icon
1472
PUT
WPP
WPP
$4.67B
$454K 0.01%
+4,100
New +$444K
CSX icon
1473
PUT
CSX Corp
CSX
$94B
$453K 0.01%
37,800
+9,300
+33% +$104K
MPT
1474
CALL
Medical Properties Trust
MPT
$2.84B
$453K 0.01%
36,800
+9,100
+33% +$118K
SAFM
1475
DELISTED
Sanderson Farms Inc
SAFM
$453K 0.01%
4,811
+2,811
+141% +$249K
57 58
59
60 61

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.