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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
ARR
2876
Armour Residential REIT
ARR
$2.32B
– –
-1,709
Closed -$188K
ARW icon
2877
CALL
Arrow Electronics
ARW
$10.5B
– –
-300
Closed -$21K
ARW icon
2878
Arrow Electronics
ARW
$10.5B
– –
-1,617
Closed -$115K
ARW icon
2879
PUT
Arrow Electronics
ARW
$10.5B
– –
-10,000
Closed -$713K
ASPS icon
2880
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-621
Closed -$138K
AVAV icon
2881
CALL
AeroVironment
AVAV
$7.19B
– –
-22,000
Closed -$590K
AVAV icon
2882
PUT
AeroVironment
AVAV
$7.19B
– –
-10,000
Closed -$268K
AVGO icon
2883
Broadcom
AVGO
$1.76T
– –
-163,490
Closed -$3.37M
AWK icon
2884
CALL
American Water Works
AWK
$27B
– –
-48,900
Closed -$3.54M
AWK icon
2885
American Water Works
AWK
$27B
– –
-23,198
Closed -$1.68M
AWK icon
2886
PUT
American Water Works
AWK
$27B
– –
-100
Closed -$7K
AX icon
2887
CALL
Axos Financial
AX
$5.58B
– –
-28,200
Closed -$805K
AX icon
2888
Axos Financial
AX
$5.58B
– –
-35,906
Closed -$1.02M
AX icon
2889
PUT
Axos Financial
AX
$5.58B
– –
-100
Closed -$3K
AXP icon
2890
American Express
AXP
$224B
– –
-22,523
Closed -$1.76M
AXS icon
2891
CALL
AXIS Capital
AXS
$7.81B
– –
-10,700
Closed -$698K
AYI icon
2892
Acuity Brands
AYI
$9.99B
– –
-2,291
Closed -$484K
BAX icon
2893
CALL
Baxter International
BAX
$12.8B
– –
-46,100
Closed -$2.04M
BAX icon
2894
PUT
Baxter International
BAX
$12.8B
– –
-12,200
Closed -$541K
BBD icon
2895
CALL
Banco Bradesco
BBD
$37.4B
– –
-22,534
Closed -$102K
BBD icon
2896
Banco Bradesco
BBD
$37.4B
– –
-129,238
Closed -$582K
BBD icon
2897
PUT
Banco Bradesco
BBD
$37.4B
– –
-732,267
Closed -$3.3M
BBVA icon
2898
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-11,204
Closed -$74K
BBVA icon
2899
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-4,478
Closed -$30K
BBVA icon
2900
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-2,037
Closed -$14K
114 115
116
117 118

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.