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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
X
201
CALL
DELISTED
US Steel
X
$5.06M 0.12%
153,400
-26,800
-15% -$716K
UPS icon
202
CALL
United Parcel Service
UPS
$96B
$5.03M 0.12%
43,900
+11,400
+35% +$1.28M
SCHW
203
CALL
Charles Schwab
SCHW
$181B
$5.03M 0.12%
127,400
+8,700
+7% +$311K
NEM icon
204
PUT
Newmont
NEM
$98.5B
$5.03M 0.12%
147,500
+63,800
+76% +$2.18M
APTV icon
205
PUT
Aptiv
APTV
$12.2B
$4.98M 0.12%
73,900
+66,400
+885% +$4.46M
ALG icon
206
PUT
Alamo Group
ALG
$2B
$4.95M 0.12%
+65,100
New +$4.57M
QCOM icon
207
CALL
Qualcomm
QCOM
$179B
$4.94M 0.12%
75,700
-113,700
-60% -$7.64M
FL
208
PUT
DELISTED
Foot Locker
FL
$4.93M 0.12%
69,600
+10,600
+18% +$754K
M icon
209
PUT
Macy's
M
$6.57B
$4.89M 0.11%
136,700
+35,800
+35% +$1.39M
QSR icon
210
PUT
Restaurant Brands International
QSR
$25.8B
$4.88M 0.11%
102,300
-15,900
-13% -$733K
C icon
211
PUT
Citigroup
C
$223B
$4.86M 0.11%
81,800
+10,500
+15% +$567K
TGT icon
212
CALL
Target
TGT
$63.7B
$4.86M 0.11%
67,300
-15,200
-18% -$1.1M
ADSK icon
213
Autodesk
ADSK
$47.7B
$4.86M 0.11%
65,604
+14,739
+29% +$1.09M
ULTA icon
214
Ulta Beauty
ULTA
$20.7B
$4.84M 0.11%
+19,002
New +$4.75M
BID
215
CALL
DELISTED
Sotheby's
BID
$4.79M 0.11%
120,300
-4,200
-3% -$159K
SCHW
216
PUT
Charles Schwab
SCHW
$181B
$4.76M 0.11%
120,700
+2,000
+2% +$71.5K
CCI icon
217
Crown Castle
CCI
$32.4B
$4.75M 0.11%
54,712
+1,427
+3% +$125K
SLCA
218
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.74M 0.11%
83,700
+5,800
+7% +$287K
ITUB icon
219
PUT
Itaú Unibanco
ITUB
$92.3B
$4.73M 0.11%
947,669
+694,373
+274% +$3.56M
TWTR
220
CALL
DELISTED
Twitter, Inc.
TWTR
$4.72M 0.11%
289,700
-112,200
-28% -$2.06M
CCL icon
221
CALL
Carnival Corporation Ltd
CCL
$37.1B
$4.69M 0.11%
90,100
-41,300
-31% -$2.07M
UPS icon
222
PUT
United Parcel Service
UPS
$96B
$4.69M 0.11%
40,900
+13,000
+47% +$1.46M
MS icon
223
PUT
Morgan Stanley
MS
$337B
$4.65M 0.11%
110,100
-51,000
-32% -$1.93M
EEM icon
224
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.65M 0.11%
132,700
-32,900
-20% -$1.19M
WOLF icon
225
PUT
Wolfspeed
WOLF
$1.24B
$4.61M 0.11%
174,700
+106,100
+155% +$2.64M
7 8
9
10 11

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.