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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
FFIN icon
1476
CALL
First Financial Bankshares
FFIN
$5.05B
$452K 0.01%
+20,000
New +$411K
EGO icon
1477
CALL
Eldorado Gold
EGO
$8.33B
$451K 0.01%
28,020
– –
BLUE
1478
PUT
DELISTED
bluebird bio
BLUE
$450K 0.01%
564
-965
-63% -$766K
VRE
1479
PUT
DELISTED
Veris Residential
VRE
$450K 0.01%
+15,500
New +$415K
ARR
1480
PUT
Armour Residential REIT
ARR
$2.32B
$449K 0.01%
4,140
+1,800
+77% +$200K
BGC icon
1481
PUT
BGC Group
BGC
$5.64B
$449K 0.01%
68,265
+37,942
+125% +$230K
AMD icon
1482
CALL
Advanced Micro Devices
AMD
$700B
$448K 0.01%
39,500
-17,100
-30% -$143K
HAL icon
1483
Halliburton
HAL
$26.1B
$448K 0.01%
8,276
+3,976
+92% +$198K
OZK icon
1484
Bank OZK
OZK
$5.63B
$448K 0.01%
+8,528
New +$380K
ATHM icon
1485
Autohome
ATHM
$2.62B
$446K 0.01%
17,659
-25,190
-59% -$650K
TIME
1486
DELISTED
Time Inc.
TIME
$446K 0.01%
25,004
+10,104
+68% +$150K
RGR icon
1487
PUT
Sturm, Ruger & Co
RGR
$603M
$443K 0.01%
8,400
-2,800
-25% -$155K
BWA icon
1488
CALL
BorgWarner
BWA
$12.8B
$442K 0.01%
12,723
-5,453
-30% -$176K
KMT icon
1489
PUT
Kennametal
KMT
$2.56B
$441K 0.01%
14,100
– –
ZAYO
1490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$440K 0.01%
+13,378
New +$438K
BBG
1491
DELISTED
Bill Barrett Corp
BBG
$440K 0.01%
62,977
+3,317
+6% +$21.2K
ECHO
1492
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$438K 0.01%
17,500
-7,500
-30% -$183K
MTRN icon
1493
CALL
Materion
MTRN
$3.94B
$436K 0.01%
+11,000
New +$387K
OVV icon
1494
PUT
Ovintiv
OVV
$17B
$436K 0.01%
7,420
+3,420
+86% +$195K
BBWI icon
1495
PUT
Bath & Body Works
BBWI
$3.97B
$435K 0.01%
8,164
-21,524
-73% -$1.22M
DKS icon
1496
PUT
Dick's Sporting Goods
DKS
$18.4B
$435K 0.01%
8,200
+5,000
+156% +$287K
SHLX
1497
DELISTED
Shell Midstream Partners, L.P.
SHLX
$435K 0.01%
14,956
+5,418
+57% +$151K
FITB
1498
CALL
Fifth Third Bancorp
FITB
$51.3B
$434K 0.01%
16,100
-9,100
-36% -$218K
HHH icon
1499
CALL
Howard Hughes
HHH
$3.94B
$434K 0.01%
3,986
– –
HWC icon
1500
CALL
Hancock Whitney
HWC
$6.19B
$431K 0.01%
10,000
-10,000
-50% -$380K
58 59
60
61 62

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.