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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
+7.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$1.26B
Cap. Flow
-$1.44B
Cap. Flow %
-47.92%
Top 10 Hldgs %
9.81%
Holding
3,640
New
927
Increased
727
Reduced
1,127
Closed
799

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
3
MA icon
Mastercard
MA
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
2
BAC icon
Bank of America
BAC
+$14.4M
3
APC
Anadarko Petroleum
APC
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Communication Services 1.59%
3 Consumer Discretionary 1.34%
4 Healthcare 1.29%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
CALL
3M
MMM
$94.1B
$2.58M 0.09%
+16,146
New +$2.48M
PBR icon
252
PUT
Petrobras
PBR
$116B
$2.58M 0.09%
266,600
-152,400
-36% -$1.57M
BG icon
253
PUT
Bunge Global
BG
$22.8B
$2.58M 0.09%
32,500
+7,600
+31% +$569K
MA icon
254
PUT
Mastercard
MA
$497B
$2.56M 0.09%
22,800
+19,800
+660% +$2.17M
COP icon
255
PUT
ConocoPhillips
COP
$139B
$2.56M 0.09%
51,400
-99,100
-66% -$4.79M
TFC icon
256
CALL
Truist Financial
TFC
$64.7B
$2.56M 0.09%
57,300
-61,000
-52% -$2.85M
AIG icon
257
PUT
American International
AIG
$42.9B
$2.54M 0.08%
40,600
+14,600
+56% +$937K
WB icon
258
PUT
Weibo
WB
$1.95B
$2.53M 0.08%
48,500
+27,000
+126% +$1.34M
TMUS icon
259
CALL
T-Mobile US
TMUS
$196B
$2.51M 0.08%
38,900
-13,500
-26% -$830K
ESRX
260
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.08%
37,800
-19,600
-34% -$1.35M
MET icon
261
CALL
MetLife
MET
$62.7B
$2.49M 0.08%
52,846
-119,718
-69% -$5.71M
RIO icon
262
CALL
Rio Tinto
RIO
$149B
$2.48M 0.08%
60,900
-2,000
-3% -$85K
JWN
263
CALL
DELISTED
Nordstrom
JWN
$2.47M 0.08%
53,100
+4,400
+9% +$197K
TXN icon
264
PUT
Texas Instruments
TXN
$253B
$2.47M 0.08%
30,700
-19,900
-39% -$1.54M
DD icon
265
CALL
DuPont de Nemours
DD
$19B
$2.47M 0.08%
15,361
+5,884
+62% +$914K
MU icon
266
PUT
Micron Technology
MU
$927B
$2.47M 0.08%
85,400
-497,200
-85% -$12.1M
TRP icon
267
CALL
TC Energy
TRP
$70.5B
$2.44M 0.08%
52,800
+46,400
+725% +$2.16M
TSEM icon
268
CALL
Tower Semiconductor
TSEM
$22.9B
$2.43M 0.08%
105,500
+71,500
+210% +$1.57M
PKX icon
269
CALL
POSCO
PKX
$15.5B
$2.42M 0.08%
+37,500
New +$2.24M
GS icon
270
PUT
Goldman Sachs
GS
$305B
$2.41M 0.08%
10,500
+1,700
+19% +$410K
CHRW icon
271
CALL
C.H. Robinson
CHRW
$20B
$2.4M 0.08%
31,100
-5,500
-15% -$423K
WRK
272
CALL
DELISTED
WestRock Company
WRK
$2.4M 0.08%
46,200
+6,600
+17% +$348K
CS
273
PUT
DELISTED
Credit Suisse Group
CS
$2.4M 0.08%
162,000
+139,800
+630% +$2.13M
FMC icon
274
FMC
FMC
$1.37B
$2.4M 0.08%
39,814
+37,815
+1,892% +$1.96M
LITE icon
275
PUT
Lumentum
LITE
$50.7B
$2.4M 0.08%
+45,000
New +$1.99M
9 10
11
12 13

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 Q1 2017 Portfolio in Review

As of Q1 2017, Spot Trading held 3,640 positions worth $3.01B, down 29% from $4.26B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Spot Trading withdrew a net $1.44B in Q1 2017, closing 799 positions and reducing 1,127 holdings. Its most notable exit was Allergan plc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spot Trading opened a new position in Walt Disney worth $4.15M.

  • Spot Trading's largest Q1 2017 buy was Walt Disney: 36,594 shares worth $4.15M.
  • Spot Trading added most to Johnson & Johnson in Q1 2017, an estimated $3.7M increase.
  • Spot Trading's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $14.9M.
  • Spot Trading fully exited Allergan plc in Q1 2017, selling an estimated $10.3M.
  • Spot Trading's ten largest holdings make up 9.8% of its $3.01B portfolio in Q1 2017.
  • Spot Trading opened 927 new positions and closed 799 in Q1 2017.
  • Spot Trading's portfolio value fell 29% quarter-over-quarter to $3.01B.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.