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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
UA icon
1676
Under Armour Class C
UA
$2.85B
$313K 0.01%
+12,453
New +$345K
TEL icon
1677
TE Connectivity
TEL
$59.9B
$312K 0.01%
4,509
-10,191
-69% -$675K
RESI
1678
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$312K 0.01%
28,300
– –
TRI icon
1679
PUT
Thomson Reuters
TRI
$43.1B
$311K 0.01%
+6,118
New +$298K
TTE icon
1680
PUT
TotalEnergies
TTE
$193B
$311K 0.01%
6,100
-21,400
-78% -$1.03M
MA icon
1681
PUT
Mastercard
MA
$510B
$310K 0.01%
3,000
-22,000
-88% -$2.28M
PAYX icon
1682
PUT
Paychex
PAYX
$41.4B
$310K 0.01%
5,100
-400
-7% -$23K
PLAY icon
1683
PUT
Dave & Buster's
PLAY
$377M
$310K 0.01%
+5,500
New +$256K
SPR
1684
CALL
DELISTED
Spirit AeroSystems
SPR
$309K 0.01%
+5,300
New +$287K
EMBJ
1685
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$308K 0.01%
+16,000
New +$312K
RDWR icon
1686
PUT
Radware
RDWR
$1.05B
$308K 0.01%
21,100
-85,000
-80% -$1.13M
CCOI icon
1687
PUT
Cogent Communications
CCOI
$663M
$306K 0.01%
+7,400
New +$282K
HTHT icon
1688
CALL
Huazhu Hotels Group
HTHT
$13B
$306K 0.01%
+23,600
New +$278K
UI icon
1689
CALL
Ubiquiti
UI
$32.3B
$306K 0.01%
5,300
-6,800
-56% -$371K
POT
1690
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$306K 0.01%
16,900
-23,600
-58% -$409K
KATE
1691
DELISTED
Kate Spade & Company
KATE
$306K 0.01%
+16,373
New +$268K
CRUS icon
1692
CALL
Cirrus Logic
CRUS
$6.65B
$305K 0.01%
+5,400
New +$299K
WY icon
1693
Weyerhaeuser
WY
$16.9B
$304K 0.01%
+10,110
New +$312K
DBD
1694
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$304K 0.01%
12,100
-51,000
-81% -$1.2M
CX icon
1695
Cemex
CX
$17.2B
$303K 0.01%
39,241
-18,657
-32% -$148K
WES icon
1696
Western Midstream Partners
WES
$19.6B
$303K 0.01%
+7,161
New +$307K
AU icon
1697
PUT
AngloGold Ashanti
AU
$41.6B
$302K 0.01%
28,700
+25,100
+697% +$304K
FEZ icon
1698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$302K 0.01%
+9,038
New +$293K
CRC
1699
CALL
DELISTED
California Resources Corporation
CRC
$302K 0.01%
14,200
-5,900
-29% -$86.4K
OI icon
1700
PUT
O-I Glass
OI
$1.13B
$301K 0.01%
17,300
-45,900
-73% -$834K
66 67
68
69 70

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.