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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
GLPI icon
2001
Gaming and Leisure Properties
GLPI
$12.7B
$172K ﹤0.01%
5,618
+202
+4% +$6.32K
NWPX icon
2002
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
$172K ﹤0.01%
+10,000
New +$154K
KMB icon
2003
PUT
Kimberly-Clark
KMB
$36.6B
$171K ﹤0.01%
1,500
-2,200
-59% -$255K
MAS icon
2004
PUT
Masco
MAS
$14.2B
$171K ﹤0.01%
+5,400
New +$173K
P
2005
PUT
Everpure Inc
P
$25B
$171K ﹤0.01%
15,100
-14,900
-50% -$193K
TUP
2006
DELISTED
Tupperware Brands Corporation
TUP
$171K ﹤0.01%
3,247
-599
-16% -$35.1K
RYAM icon
2007
CALL
Rayonier Advanced Materials
RYAM
$604M
$170K ﹤0.01%
11,000
-12,000
-52% -$167K
PPLI
2008
PUT
People Inc
PPLI
$3.08B
$168K ﹤0.01%
14,548
-31,334
-68% -$367K
RDS.B
2009
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K ﹤0.01%
2,900
-36,200
-93% -$1.98M
TRTN
2010
CALL
DELISTED
Triton International Limited
TRTN
$167K ﹤0.01%
10,600
-17,600
-62% -$282K
IBM icon
2011
PUT
IBM
IBM
$209B
$166K ﹤0.01%
1,046
-732
-41% -$112K
OCLR
2012
DELISTED
Oclaro Inc.
OCLR
$165K ﹤0.01%
+18,419
New +$159K
DBRG icon
2013
PUT
DigitalBridge
DBRG
$2.93B
$164K ﹤0.01%
2,750
– –
NWPX icon
2014
NWPX Infrastructure Inc
NWPX
$1.22B
$164K ﹤0.01%
+9,511
New +$146K
X
2015
DELISTED
US Steel
X
$164K ﹤0.01%
4,970
-34,045
-87% -$910K
CM icon
2016
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$163K ﹤0.01%
4,000
-1,400
-26% -$54.9K
MTN icon
2017
Vail Resorts
MTN
$5.45B
$163K ﹤0.01%
+1,013
New +$161K
NWSA icon
2018
PUT
News Corp Class A
NWSA
$15.2B
$163K ﹤0.01%
14,200
+3,500
+33% +$43.3K
SCCO icon
2019
CALL
Southern Copper
SCCO
$145B
$163K ﹤0.01%
5,501
+5,177
+1,598% +$146K
PEP icon
2020
PepsiCo
PEP
$191B
$162K ﹤0.01%
1,551
-4,449
-74% -$466K
SO icon
2021
CALL
Southern Company
SO
$106B
$162K ﹤0.01%
3,300
-8,300
-72% -$408K
URBN icon
2022
PUT
Urban Outfitters
URBN
$6.49B
$162K ﹤0.01%
5,700
-51,000
-90% -$1.72M
WB icon
2023
Weibo
WB
$1.99B
$162K ﹤0.01%
+3,997
New +$191K
HZNP
2024
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K ﹤0.01%
10,000
+1,200
+14% +$21.8K
JNPR
2025
PUT
DELISTED
Juniper Networks
JNPR
$161K ﹤0.01%
5,700
-200
-3% -$5.21K
79 80
81
82 83

Similar funds

USSCPF
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SIM
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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.