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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
KRA
1726
CALL
DELISTED
Kraton Corporation
KRA
$285K 0.01%
10,000
+5,200
+108% +$160K
KGC icon
1727
CALL
Kinross Gold
KGC
$28.2B
$284K 0.01%
91,300
-96,800
-51% -$340K
MTSC
1728
PUT
DELISTED
MTS Systems Corp
MTSC
$284K 0.01%
5,000
– –
SONY icon
1729
CALL
Sony
SONY
$134B
$283K 0.01%
50,500
– –
APU
1730
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$283K 0.01%
5,900
+900
+18% +$41.2K
JOY
1731
CALL
DELISTED
Joy Global Inc
JOY
$283K 0.01%
10,100
-200
-2% -$5.59K
CLDT
1732
CALL
Chatham Lodging
CLDT
$622M
$282K 0.01%
+13,700
New +$263K
RDWR icon
1733
Radware
RDWR
$1.05B
$282K 0.01%
19,320
-75,650
-80% -$1M
EXPR
1734
DELISTED
Express, Inc.
EXPR
$282K 0.01%
1,308
-2,334
-64% -$573K
TVPT
1735
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$282K 0.01%
20,000
-21,100
-51% -$294K
NWSA icon
1736
CALL
News Corp Class A
NWSA
$15.2B
$281K 0.01%
24,500
-6,100
-20% -$75.4K
ALLY icon
1737
CALL
Ally Financial
ALLY
$13.2B
$280K 0.01%
14,700
-11,100
-43% -$214K
RESI
1738
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$280K 0.01%
25,322
-88,955
-78% -$980K
AZN icon
1739
AstraZeneca
AZN
$266B
$279K 0.01%
5,100
-9,450
-65% -$537K
NOC icon
1740
CALL
Northrop Grumman
NOC
$76B
$279K 0.01%
1,200
-6,400
-84% -$1.49M
WHR icon
1741
Whirlpool
WHR
$2.47B
$279K 0.01%
1,534
+606
+65% +$100K
CCLP
1742
PUT
DELISTED
CSI Compressco LP
CCLP
$279K 0.01%
28,700
-55,900
-66% -$565K
NFX
1743
CALL
DELISTED
Newfield Exploration
NFX
$279K 0.01%
+6,900
New +$293K
HOLI
1744
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$278K 0.01%
15,200
+15,100
+15,100% +$299K
MCHP icon
1745
Microchip Technology
MCHP
$40.7B
$277K 0.01%
8,634
-548
-6% -$17.2K
MRSH
1746
CALL
Marsh
MRSH
$91.4B
$277K 0.01%
4,100
-6,200
-60% -$416K
QVCGA
1747
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.01%
+286
New +$276K
TWO
1748
CALL
Two Harbors Investment
TWO
$1.27B
$276K 0.01%
3,950
+1,512
+62% +$103K
AGM icon
1749
CALL
Federal Agricultural Mortgage
AGM
$2.39B
$275K 0.01%
+4,800
New +$234K
BURL icon
1750
Burlington
BURL
$23.4B
$275K 0.01%
3,244
+3,018
+1,335% +$244K
68 69
70
71 72

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.