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
+30.83%
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
UBS icon
2351
CALL
UBS Group
UBS
$170B
$63K ﹤0.01%
+4,000
New +$60.2K
SALM
2352
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K ﹤0.01%
+10,000
New +$59.3K
AGI icon
2353
Alamos Gold
AGI
$12B
$62K ﹤0.01%
9,092
-20,008
-69% -$141K
CXW icon
2354
CoreCivic
CXW
$2.94B
$62K ﹤0.01%
+2,550
New +$48.6K
BNS icon
2355
PUT
Scotiabank
BNS
$105B
$61K ﹤0.01%
1,100
-10,400
-90% -$567K
TSCO icon
2356
CALL
Tractor Supply
TSCO
$16.3B
$61K ﹤0.01%
4,000
-101,500
-96% -$1.44M
YPF icon
2357
PUT
YPF
YPF
$19.7B
$61K ﹤0.01%
3,700
-1,000
-21% -$17.1K
MXWL
2358
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$61K ﹤0.01%
11,900
-97,900
-89% -$490K
MBLY
2359
CALL
DELISTED
Mobileye N.V.
MBLY
$61K ﹤0.01%
1,600
-13,300
-89% -$500K
XRT icon
2360
State Street SPDR S&P Retail ETF
XRT
$457M
$60K ﹤0.01%
1,369
-25,731
-95% -$1.14M
NE
2361
DELISTED
Noble Corporation
NE
$60K ﹤0.01%
10,132
-24,916
-71% -$147K
BPL
2362
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$60K ﹤0.01%
900
-2,800
-76% -$185K
XCO
2363
CALL
DELISTED
Exco Resources
XCO
$60K ﹤0.01%
4,587
– –
S
2364
CALL
DELISTED
Sprint Corporation
S
$59K ﹤0.01%
7,000
+2,100
+43% +$15.5K
FOLD
2365
DELISTED
Amicus Therapeutics
FOLD
$58K ﹤0.01%
11,649
-6,134
-34% -$42.5K
STZ icon
2366
Constellation Brands
STZ
$22.5B
$58K ﹤0.01%
+379
New +$60.2K
PQ
2367
CALL
DELISTED
Petroquest Energy Inc Wd
PQ
$58K ﹤0.01%
+17,600
New +$65.9K
IAG icon
2368
PUT
IAMGOLD
IAG
$8.05B
$57K ﹤0.01%
14,900
-2,100
-12% -$7.85K
ADAM
2369
Adamas Trust
ADAM
$777M
$57K ﹤0.01%
2,177
-3,747
-63% -$94.9K
UTHR icon
2370
PUT
United Therapeutics
UTHR
$26.1B
$57K ﹤0.01%
400
– –
LDL
2371
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
921
-1,010
-52% -$55.9K
UNIT
2372
PUT
Uniti Group
UNIT
$2.52B
$56K ﹤0.01%
2,200
– –
PIR
2373
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$56K ﹤0.01%
325
+300
+1,200% +$34.8K
BEAT
2374
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$56K ﹤0.01%
2,500
-28,700
-92% -$561K
P
2375
DELISTED
Pandora Media Inc
P
$55K ﹤0.01%
+4,219
New +$52.3K
93 94
95
96 97

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.