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
+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
BURL icon
2926
PUT
Burlington
BURL
$23.5B
– –
-2,800
Closed -$237K
BWXT icon
2927
CALL
BWX Technologies
BWXT
$14.6B
– –
-15,000
Closed -$596K
BWXT icon
2928
PUT
BWX Technologies
BWXT
$14.6B
– –
-12,800
Closed -$508K
CBRL icon
2929
CALL
Cracker Barrel
CBRL
$1.26B
– –
-2,500
Closed -$417K
CBU icon
2930
Community Bank
CBU
$3.43B
– –
-251
Closed -$16K
CBU icon
2931
PUT
Community Bank
CBU
$3.43B
– –
-7,900
Closed -$488K
CERS icon
2932
Cerus
CERS
$577M
– –
-20,768
Closed -$90K
CERS icon
2933
PUT
Cerus
CERS
$577M
– –
-20,000
Closed -$87K
CEVA icon
2934
CALL
CEVA Inc
CEVA
$833M
– –
-11,100
Closed -$372K
CHGG icon
2935
CALL
Chegg
CHGG
$119M
– –
-26,500
Closed -$196K
CHGG icon
2936
PUT
Chegg
CHGG
$119M
– –
-2,800
Closed -$21K
CHRW icon
2937
PUT
C.H. Robinson
CHRW
$19.4B
– –
-8,500
Closed -$623K
CI icon
2938
CALL
Cigna
CI
$79.1B
– –
-1,400
Closed -$187K
CI icon
2939
PUT
Cigna
CI
$79.1B
– –
-32,100
Closed -$4.28M
CIG icon
2940
CEMIG Preferred Shares
CIG
$6.15B
– –
-11,253
Closed -$13K
CIG icon
2941
PUT
CEMIG Preferred Shares
CIG
$6.15B
– –
-19,618
Closed -$23K
CIVI
2942
DELISTED
Civitas Resources
CIVI
– –
-58
Closed -$11.7K
CIVI
2943
PUT
DELISTED
Civitas Resources
CIVI
– –
-88
Closed -$10K
CLDT
2944
CALL
Chatham Lodging
CLDT
$631M
– –
-13,700
Closed -$282K
CLNE icon
2945
CALL
Clean Energy Fuels
CLNE
$421M
– –
-25,000
Closed -$72K
CLNE icon
2946
Clean Energy Fuels
CLNE
$421M
– –
-25,887
Closed -$74K
CLNE icon
2947
PUT
Clean Energy Fuels
CLNE
$421M
– –
-25,000
Closed -$72K
CM icon
2948
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,000
Closed -$163K
CM icon
2949
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-3,600
Closed -$147K
CMG icon
2950
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-225,000
Closed -$1.7M
116 117
118
119 120

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.