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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
CMG icon
2951
Chipotle Mexican Grill
CMG
$43B
– –
-159,100
Closed -$1.2M
CMG icon
2952
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-80,000
Closed -$604K
CMI icon
2953
Cummins
CMI
$88.5B
– –
-11,865
Closed -$1.76M
CMP icon
2954
CALL
Compass Minerals
CMP
$1.25B
– –
-7,000
Closed -$548K
CMP icon
2955
PUT
Compass Minerals
CMP
$1.25B
– –
-1,200
Closed -$94K
CNP icon
2956
CALL
CenterPoint Energy
CNP
$29B
– –
-40,800
Closed -$1M
CNP icon
2957
PUT
CenterPoint Energy
CNP
$29B
– –
-2,000
Closed -$49K
COF icon
2958
Capital One
COF
$130B
– –
-30,071
Closed -$2.68M
VISN
2959
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-300
Closed -$11K
VISN
2960
Vistance Networks Inc
VISN
$2.67B
– –
-2,733
Closed -$102K
VISN
2961
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-6,300
Closed -$234K
COP icon
2962
ConocoPhillips
COP
$139B
– –
-45,611
Closed -$2.2M
COR icon
2963
Cencora
COR
$62.2B
– –
-2,554
Closed -$224K
CPA icon
2964
Copa Holdings
CPA
$5.71B
– –
-897
Closed -$91.3K
CPB icon
2965
CALL
Campbell Soup
CPB
$6.8B
– –
-14,900
Closed -$901K
CPB icon
2966
PUT
Campbell Soup
CPB
$6.8B
– –
-700
Closed -$42K
CRMD icon
2967
CorMedix
CRMD
$577M
– –
-17,487
Closed -$134K
CRMD icon
2968
PUT
CorMedix
CRMD
$577M
– –
-17,700
Closed -$135K
CTAS icon
2969
CALL
Cintas
CTAS
$86B
– –
-356,800
Closed -$10.3M
CVEO icon
2970
CALL
Civeo
CVEO
$376M
– –
-1,000
Closed -$26K
CVEO icon
2971
Civeo
CVEO
$376M
– –
-82
Closed -$2K
CVI icon
2972
PUT
CVR Energy
CVI
$3.39B
– –
-1,100
Closed -$28K
CVS icon
2973
CVS Health
CVS
$140B
– –
-29,104
Closed -$2.32M
CW icon
2974
Curtiss-Wright
CW
$26.9B
– –
-2,119
Closed -$208K
CX icon
2975
Cemex
CX
$17.3B
– –
-39,241
Closed -$330K
117 118
119
120 121

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.