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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
SNY icon
1526
CALL
Sanofi
SNY
$107B
$408K 0.01%
10,100
+2,500
+33% +$98.5K
RDS.A
1527
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.01%
7,500
-23,300
-76% -$1.2M
FTR
1528
PUT
DELISTED
Frontier Communications Corp.
FTR
$408K 0.01%
8,040
+287
+4% +$15.7K
ALLY icon
1529
Ally Financial
ALLY
$13.1B
$407K 0.01%
21,403
+1,821
+9% +$35K
CHS
1530
CALL
DELISTED
Chicos FAS, Inc.
CHS
$406K 0.01%
28,200
-4,900
-15% -$67.6K
CYBR
1531
CALL
DELISTED
CyberArk
CYBR
$405K 0.01%
8,900
– –
FFIV icon
1532
CALL
F5
FFIV
$22B
$405K 0.01%
2,800
+100
+4% +$13.5K
IDCC icon
1533
InterDigital
IDCC
$6.75B
$405K 0.01%
4,435
+1,335
+43% +$107K
ETR icon
1534
PUT
Entergy
ETR
$50.3B
$404K 0.01%
+11,000
New +$394K
NCLH icon
1535
CALL
Norwegian Cruise Line
NCLH
$9.53B
$404K 0.01%
9,500
-161,800
-94% -$6.48M
ANF icon
1536
PUT
Abercrombie & Fitch
ANF
$4.55B
$403K 0.01%
33,600
+100
+0.3% +$1.49K
DY icon
1537
PUT
Dycom Industries
DY
$11.2B
$401K 0.01%
+5,000
New +$405K
MAA icon
1538
CALL
Mid-America Apartment Communities
MAA
$16B
$401K 0.01%
4,100
+700
+21% +$64.4K
OMC icon
1539
CALL
Omnicom Group
OMC
$22.7B
$400K 0.01%
4,700
-300
-6% -$25.2K
TCBI icon
1540
CALL
Texas Capital Bancshares
TCBI
$4.28B
$400K 0.01%
5,100
-400
-7% -$27K
SLM icon
1541
CALL
SLM Corp
SLM
$4.83B
$399K 0.01%
+36,200
New +$325K
SWIR
1542
CALL
DELISTED
Sierra Wireless
SWIR
$399K 0.01%
25,400
+9,300
+58% +$139K
PBFX
1543
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$399K 0.01%
21,900
-24,100
-52% -$454K
GDDY icon
1544
CALL
GoDaddy
GDDY
$13.9B
$398K 0.01%
+11,400
New +$400K
ALRM icon
1545
Alarm.com
ALRM
$2.75B
$397K 0.01%
+14,253
New +$414K
SJM icon
1546
CALL
J.M. Smucker
SJM
$13.5B
$397K 0.01%
3,100
-7,500
-71% -$972K
CALL
1547
DELISTED
magicJack VocalTec Ltd
CALL
$397K 0.01%
57,988
+5,109
+10% +$33.7K
AFAM
1548
CALL
DELISTED
Almost Family Inc
AFAM
$397K 0.01%
9,000
-28,000
-76% -$1.14M
TAL icon
1549
TAL Education Group
TAL
$6.04B
$396K 0.01%
33,882
-16,494
-33% -$202K
AYR
1550
CALL
DELISTED
Aircastle Ltd
AYR
$396K 0.01%
19,000
-14,500
-43% -$306K
60 61
62
63 64

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.