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
RPD icon
2401
PUT
Rapid7
RPD
$628M
$50K ﹤0.01%
4,100
-900
-18% -$12.2K
ASNA
2402
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K ﹤0.01%
405
-100
-20% -$12.1K
AZN icon
2403
CALL
AstraZeneca
AZN
$269B
$49K ﹤0.01%
900
– –
CNP icon
2404
PUT
CenterPoint Energy
CNP
$28.3B
$49K ﹤0.01%
2,000
– –
DGII icon
2405
Digi International
DGII
$2.47B
$49K ﹤0.01%
+3,569
New +$43.7K
P
2406
Everpure Inc
P
$23B
$49K ﹤0.01%
+4,336
New +$56.2K
SO icon
2407
PUT
Southern Company
SO
$108B
$49K ﹤0.01%
1,000
-300
-23% -$14.7K
FTNT icon
2408
CALL
Fortinet
FTNT
$112B
$48K ﹤0.01%
8,000
-202,500
-96% -$1.27M
MTN icon
2409
CALL
Vail Resorts
MTN
$5.7B
$48K ﹤0.01%
300
-18,500
-98% -$2.94M
RS icon
2410
PUT
Reliance Steel & Aluminium
RS
$20.6B
$48K ﹤0.01%
+600
New +$45.7K
VNET
2411
CALL
VNET Group
VNET
$1.79B
$48K ﹤0.01%
6,900
+400
+6% +$2.99K
AVTA
2412
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
+3,248
New +$43.8K
FNGN
2413
DELISTED
Financial Engines, Inc.
FNGN
$48K ﹤0.01%
+1,305
New +$42K
NCLH icon
2414
PUT
Norwegian Cruise Line
NCLH
$9.53B
$47K ﹤0.01%
1,100
-41,800
-97% -$1.67M
WM icon
2415
Waste Management
WM
$95B
$47K ﹤0.01%
663
-1,337
-67% -$89.4K
FLEX icon
2416
Flex
FLEX
$37.7B
$46K ﹤0.01%
4,245
-2,655
-38% -$28.4K
XME icon
2417
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$46K ﹤0.01%
1,500
+1,100
+275% +$31.7K
PPLI
2418
CALL
People Inc
PPLI
$3.12B
$45K ﹤0.01%
3,917
+2,238
+133% +$26.2K
ODP
2419
CALL
DELISTED
ODP
ODP
$45K ﹤0.01%
1,000
-1,510
-60% -$62.5K
UL icon
2420
PUT
Unilever
UL
$142B
$45K ﹤0.01%
978
-6,578
-87% -$307K
WYNN icon
2421
Wynn Resorts
WYNN
$10.3B
$45K ﹤0.01%
+525
New +$49.1K
GST
2422
DELISTED
Gastar Exploration Inc.
GST
$45K ﹤0.01%
29,037
+19,537
+206% +$23.6K
STWD icon
2423
PUT
Starwood Property Trust
STWD
$6.12B
$44K ﹤0.01%
2,000
– –
TRI icon
2424
CALL
Thomson Reuters
TRI
$46.4B
$44K ﹤0.01%
+862
New +$42.1K
VIV icon
2425
Telefônica Brasil
VIV
$20.4B
$44K ﹤0.01%
+3,293
New +$44.1K
95 96
97
98 99

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.