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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
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 Miscellaneous 87.21%
2 Energy 2.55%
3 Consumer Discretionary 1.8%
4 Healthcare 1.75%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
PUT
AT&T
T
$179B
$5.78M 0.14%
179,932
-22,110
-11% -$652K
GWPH
177
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.77M 0.14%
51,600
+21,600
+72% +$2.6M
USB icon
178
CALL
US Bancorp
USB
$97.9B
$5.74M 0.13%
111,800
-6,700
-6% -$319K
SNP
179
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.65M 0.13%
79,500
+22,600
+40% +$1.64M
ANDV
180
CALL
DELISTED
Andeavor
ANDV
$5.61M 0.13%
64,100
-35,000
-35% -$2.97M
RCL icon
181
CALL
Royal Caribbean
RCL
$69.9B
$5.6M 0.13%
68,300
+17,300
+34% +$1.36M
PSX icon
182
PUT
Phillips 66
PSX
$104B
$5.6M 0.13%
64,800
+3,800
+6% +$316K
NVDA icon
183
NVIDIA
NVDA
$5.29T
$5.59M 0.13%
2,096,000
-1,859,160
-47% -$3.89M
IBN icon
184
PUT
ICICI Bank
IBN
$105B
$5.58M 0.13%
819,390
+254,870
+45% +$1.82M
MON
185
CALL
DELISTED
Monsanto Co
MON
$5.58M 0.13%
53,000
-80,600
-60% -$8.26M
LLY icon
186
PUT
Eli Lilly
LLY
$1T
$5.57M 0.13%
75,700
+25,200
+50% +$1.88M
VZ icon
187
PUT
Verizon
VZ
$210B
$5.57M 0.13%
104,300
+5,800
+6% +$290K
TFC icon
188
CALL
Truist Financial
TFC
$61.7B
$5.56M 0.13%
118,300
+28,800
+32% +$1.23M
KMX icon
189
CALL
CarMax
KMX
$8.73B
$5.51M 0.13%
85,600
-23,700
-22% -$1.33M
FCX icon
190
CALL
Freeport-McMoran
FCX
$103B
$5.49M 0.13%
416,000
+77,200
+23% +$988K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.47M 0.13%
145,190
-571,668
-80% -$20.7M
AVGO icon
192
PUT
Broadcom
AVGO
$1.74T
$5.45M 0.13%
308,000
+150,000
+95% +$2.6M
ABT icon
193
CALL
Abbott
ABT
$177B
$5.38M 0.13%
140,100
-7,300
-5% -$289K
USO icon
194
PUT
United States Oil Fund
USO
$1.74B
$5.34M 0.13%
57,013
-35,375
-38% -$3.12M
MCK icon
195
CALL
McKesson
MCK
$102B
$5.34M 0.13%
38,000
-1,200
-3% -$177K
HES
196
CALL
DELISTED
Hess
HES
$5.28M 0.12%
84,800
-105,800
-56% -$5.78M
ETP
197
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.23M 0.12%
146,100
+92,300
+172% +$3.29M
XLK icon
198
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.16M 0.12%
213,200
+110,600
+108% +$2.64M
OXY icon
199
CALL
Occidental Petroleum
OXY
$61B
$5.14M 0.12%
72,100
-72,100
-50% -$5.12M
EQM
200
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$5.08M 0.12%
66,300
+9,500
+17% +$704K
6 7
8
9 10

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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's Q4 2016 filing shows 586 new, 835 increased, 1,155 reduced and 873 closed positions. Its largest new stake was Gilead Sciences: 172,958 shares worth $12.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.