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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
AGCO icon
2851
PUT
AGCO
AGCO
$8.41B
– –
-8,400
Closed -$486K
AGEN
2852
Agenus
AGEN
$276M
– –
-836
Closed -$68K
AGEN
2853
PUT
Agenus
AGEN
$276M
– –
-1,019
Closed -$82K
AGI icon
2854
Alamos Gold
AGI
$12B
– –
-9,092
Closed -$72.3K
AGM icon
2855
CALL
Federal Agricultural Mortgage
AGM
$2.32B
– –
-4,800
Closed -$275K
AGM icon
2856
Federal Agricultural Mortgage
AGM
$2.32B
– –
-597
Closed -$34K
AIG icon
2857
American International
AIG
$42.5B
– –
-49,534
Closed -$3.18M
ALG icon
2858
CALL
Alamo Group
ALG
$1.91B
– –
-25,400
Closed -$1.93M
ALG icon
2859
PUT
Alamo Group
ALG
$1.91B
– –
-65,100
Closed -$4.95M
ALK icon
2860
Alaska Air
ALK
$5.11B
– –
-1,806
Closed -$171K
ALKS icon
2861
Alkermes
ALKS
$8.11B
– –
-8,449
Closed -$470K
ALL icon
2862
PUT
Allstate
ALL
$70.6B
– –
-10,900
Closed -$808K
ALRM icon
2863
CALL
Alarm.com
ALRM
$2.75B
– –
-30,000
Closed -$835K
ALRM icon
2864
Alarm.com
ALRM
$2.75B
– –
-14,253
Closed -$397K
ALRM icon
2865
PUT
Alarm.com
ALRM
$2.75B
– –
-9,500
Closed -$264K
ALV icon
2866
Autoliv
ALV
$9.14B
– –
-8,429
Closed -$687K
AMBA icon
2867
Ambarella
AMBA
$3.04B
– –
-1,865
Closed -$101K
AME icon
2868
Ametek
AME
$53.9B
– –
-4,501
Closed -$237K
AMGN icon
2869
Amgen
AMGN
$209B
– –
-6,287
Closed -$1.04M
AMLP icon
2870
Alerian MLP ETF
AMLP
$12.9B
– –
-20,331
Closed -$1.31M
AMX icon
2871
America Movil
AMX
$74.6B
– –
-49,615
Closed -$647K
APD icon
2872
Air Products & Chemicals
APD
$65.5B
– –
-7,801
Closed -$1.1M
APLE icon
2873
Apple Hospitality REIT
APLE
$3.97B
– –
-3,542
Closed -$69.8K
APTV icon
2874
Aptiv
APTV
$12.3B
– –
-5,319
Closed -$399K
ARCT icon
2875
CALL
Arcturus Therapeutics
ARCT
$165M
– –
-2,000
Closed -$29K
113 114
115
116 117

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 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.