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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
AG icon
1776
First Majestic Silver
AG
$7.75B
$262K 0.01%
34,370
-8,486
-20% -$70.8K
EQT icon
1777
CALL
EQT Corp
EQT
$33B
$262K 0.01%
7,348
-77,521
-91% -$2.88M
OFG icon
1778
PUT
OFG Bancorp
OFG
$2.22B
$262K 0.01%
20,000
+12,900
+182% +$155K
GGP
1779
DELISTED
GGP Inc.
GGP
$262K 0.01%
+10,501
New +$268K
DGII icon
1780
PUT
Digi International
DGII
$2.57B
$261K 0.01%
+19,000
New +$233K
TVTX icon
1781
Travere Therapeutics
TVTX
$5.33B
$261K 0.01%
13,785
-3,456
-20% -$70.7K
CWEN icon
1782
Clearway Energy Class C
CWEN
$4.94B
$260K 0.01%
+16,435
New +$257K
ANDX
1783
CALL
DELISTED
Andeavor Logistics LP
ANDX
$259K 0.01%
5,100
+4,100
+410% +$194K
HEES
1784
CALL
DELISTED
H&E Equipment Services
HEES
$258K 0.01%
+11,100
New +$203K
MIDD icon
1785
PUT
Middleby
MIDD
$6.03B
$258K 0.01%
+2,000
New +$252K
MAT icon
1786
Mattel
MAT
$4.42B
$257K 0.01%
+9,328
New +$284K
WKC icon
1787
CALL
World Kinect Corp
WKC
$2.03B
$257K 0.01%
+5,600
New +$250K
IWM icon
1788
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$256K 0.01%
1,900
-12,400
-87% -$1.58M
YPF icon
1789
YPF
YPF
$20.4B
$256K 0.01%
15,498
+9,824
+173% +$168K
MXIM
1790
CALL
DELISTED
Maxim Integrated Products
MXIM
$255K 0.01%
+6,600
New +$259K
TMO icon
1791
PUT
Thermo Fisher Scientific
TMO
$214B
$254K 0.01%
1,800
+1,200
+200% +$177K
BMO icon
1792
PUT
Bank of Montreal
BMO
$125B
$252K 0.01%
3,500
-6,500
-65% -$434K
JAZZ icon
1793
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$251K 0.01%
+2,300
New +$256K
IBKC
1794
CALL
DELISTED
IBERIABANK Corp
IBKC
$251K 0.01%
3,000
-800
-21% -$61.2K
IBKC
1795
PUT
DELISTED
IBERIABANK Corp
IBKC
$251K 0.01%
+3,000
New +$230K
CDZI icon
1796
CALL
Cadiz
CDZI
$264M
$250K 0.01%
+20,000
New +$180K
VIRT icon
1797
CALL
Virtu Financial
VIRT
$5.15B
$249K 0.01%
+15,600
New +$223K
VTLE
1798
CALL
DELISTED
Vital Energy
VTLE
$249K 0.01%
880
+380
+76% +$104K
TRCO
1799
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$249K 0.01%
+7,112
New +$243K
DXJ icon
1800
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$248K 0.01%
5,000
-25,100
-83% -$1.18M
70 71
72
73 74

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.