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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
VRE
2426
CALL
DELISTED
Veris Residential
VRE
$44K ﹤0.01%
+1,500
New +$40.2K
AMBA icon
2427
CALL
Ambarella
AMBA
$3.04B
$43K ﹤0.01%
800
-11,100
-93% -$669K
BG icon
2428
CALL
Bunge Global
BG
$20.9B
$43K ﹤0.01%
600
– –
EGHT icon
2429
PUT
8x8 Inc
EGHT
$279M
$43K ﹤0.01%
3,000
+2,900
+2,900% +$42K
TSL
2430
DELISTED
Trina Solar Limited
TSL
$43K ﹤0.01%
4,620
+600
+15% +$6.01K
CPB icon
2431
PUT
Campbell Soup
CPB
$6.85B
$42K ﹤0.01%
+700
New +$39.2K
GRPN icon
2432
PUT
Groupon
GRPN
$1.03B
$42K ﹤0.01%
640
+615
+2,460% +$51.7K
KITE
2433
DELISTED
Kite Pharma, Inc.
KITE
$42K ﹤0.01%
942
+709
+304% +$34.8K
YELL
2434
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$42K ﹤0.01%
+3,200
New +$40.3K
CBB
2435
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
+1,882
New +$38.3K
CCOI icon
2436
CALL
Cogent Communications
CCOI
$635M
$41K ﹤0.01%
+1,000
New +$38.1K
MFIC icon
2437
PUT
MidCap Financial Investment
MFIC
$801M
$41K ﹤0.01%
2,333
-8,600
-79% -$154K
XIFR
2438
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$41K ﹤0.01%
1,600
-4,300
-73% -$112K
CAG icon
2439
PUT
Conagra Brands
CAG
$7.42B
$40K ﹤0.01%
1,000
-2,470
-71% -$92.3K
NRG icon
2440
CALL
NRG Energy
NRG
$26.2B
$40K ﹤0.01%
3,300
+1,000
+43% +$11.5K
TPR icon
2441
Tapestry
TPR
$30.3B
$40K ﹤0.01%
1,131
-28,542
-96% -$1.04M
UL icon
2442
Unilever
UL
$142B
$40K ﹤0.01%
+884
New +$41.2K
TGH
2443
DELISTED
Textainer Group Holdings limited
TGH
$40K ﹤0.01%
5,319
+778
+17% +$6.46K
AME icon
2444
CALL
Ametek
AME
$53.9B
$39K ﹤0.01%
+800
New +$37.9K
GPI icon
2445
CALL
Group 1 Automotive
GPI
$4.26B
$39K ﹤0.01%
500
+200
+67% +$13.7K
HPQ icon
2446
HP
HPQ
$26B
$39K ﹤0.01%
+2,636
New +$39.9K
TJX icon
2447
TJX Companies
TJX
$179B
$39K ﹤0.01%
1,038
-25,568
-96% -$966K
IIP
2448
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$39K ﹤0.01%
+25,100
New +$39K
KNOP icon
2449
PUT
KNOT Offshore Partners
KNOP
$354M
$38K ﹤0.01%
+1,600
New +$34.2K
NOK icon
2450
Nokia
NOK
$46.9B
$38K ﹤0.01%
7,894
-2,444
-24% -$11.5K
96 97
98
99 100

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
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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.