We are live on ! Find out more
ST

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
APOG icon
1701
CALL
Apogee Enterprises
APOG
$832M
$300K 0.01%
+5,600
New +$260K
CENX icon
1702
CALL
Century Aluminum
CENX
$4.44B
$300K 0.01%
35,000
-56,800
-62% -$486K
TTMI icon
1703
TTM Technologies
TTMI
$12B
$300K 0.01%
+21,976
New +$286K
ATSG
1704
PUT
DELISTED
Air Transport Services Group
ATSG
$297K 0.01%
18,600
-36,400
-66% -$562K
VLP
1705
DELISTED
Valero Energy Partners LP
VLP
$297K 0.01%
+6,711
New +$278K
ST icon
1706
Sensata Technologies
ST
$6.98B
$296K 0.01%
7,608
+4,708
+162% +$179K
ED icon
1707
CALL
Consolidated Edison
ED
$40.4B
$295K 0.01%
4,000
-5,200
-57% -$376K
BRKL
1708
CALL
DELISTED
Brookline Bancorp
BRKL
$294K 0.01%
17,900
-27,100
-60% -$387K
LOCK
1709
DELISTED
LifeLock, Inc.
LOCK
$294K 0.01%
12,294
+9,691
+372% +$197K
BHBK
1710
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$293K 0.01%
+15,600
New +$261K
NSC icon
1711
Norfolk Southern
NSC
$75B
$292K 0.01%
2,701
+2,601
+2,601% +$263K
PBYI icon
1712
Puma Biotechnology
PBYI
$402M
$292K 0.01%
+9,521
New +$412K
TRN icon
1713
Trinity Industries
TRN
$2.73B
$291K 0.01%
+14,578
New +$268K
TSEM icon
1714
Tower Semiconductor
TSEM
$23.9B
$291K 0.01%
15,272
-4,908
-24% -$84.6K
DNB
1715
PUT
DELISTED
Dun & Bradstreet
DNB
$291K 0.01%
2,400
-6,000
-71% -$739K
RSPP
1716
CALL
DELISTED
RSP Permian, Inc.
RSPP
$290K 0.01%
6,500
-36,500
-85% -$1.51M
DFT
1717
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$290K 0.01%
6,600
+1,600
+32% +$65.9K
GOLD
1718
PUT
DELISTED
Randgold Resources Ltd
GOLD
$290K 0.01%
3,800
-4,400
-54% -$349K
EXPD icon
1719
Expeditors International
EXPD
$21.8B
$289K 0.01%
5,457
-1,471
-21% -$76.8K
TRP icon
1720
CALL
TC Energy
TRP
$70.9B
$289K 0.01%
6,400
-62,200
-91% -$2.82M
ACAD icon
1721
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$288K 0.01%
+10,000
New +$265K
MLM icon
1722
CALL
Martin Marietta Materials
MLM
$32.4B
$288K 0.01%
1,300
+1,000
+333% +$205K
BBY icon
1723
CALL
Best Buy
BBY
$18.5B
$286K 0.01%
6,700
-69,300
-91% -$2.94M
WSM icon
1724
CALL
Williams-Sonoma
WSM
$27.5B
$286K 0.01%
11,800
-25,600
-68% -$652K
SRCL
1725
CALL
DELISTED
Stericycle Inc
SRCL
$285K 0.01%
3,700
-19,800
-84% -$1.5M
67 68
69
70 71

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.