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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
CXW icon
2976
CALL
CoreCivic
CXW
$3.03B
– –
-20,000
Closed -$489K
CXW icon
2977
CoreCivic
CXW
$3.03B
– –
-2,550
Closed -$62K
CXW icon
2978
PUT
CoreCivic
CXW
$3.03B
– –
-200
Closed -$5K
DAN icon
2979
CALL
Dana Inc
DAN
$2.95B
– –
-4,800
Closed -$91K
DAN icon
2980
PUT
Dana Inc
DAN
$2.95B
– –
-10,500
Closed -$199K
DAR icon
2981
Darling Ingredients
DAR
$9.28B
– –
-147,374
Closed -$1.94M
DAR icon
2982
PUT
Darling Ingredients
DAR
$9.28B
– –
-25,000
Closed -$323K
DB icon
2983
Deutsche Bank
DB
$67.6B
– –
-206,656
Closed -$3.58M
DBA icon
2984
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-20,694
Closed -$413K
DBA icon
2985
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-37,400
Closed -$747K
DBI icon
2986
CALL
Designer Brands
DBI
$322M
– –
-14,000
Closed -$317K
DBI icon
2987
Designer Brands
DBI
$322M
– –
-11,917
Closed -$270K
DBI icon
2988
PUT
Designer Brands
DBI
$322M
– –
-14,100
Closed -$319K
DBRG icon
2989
CALL
DigitalBridge
DBRG
$2.93B
– –
-625
Closed -$37K
DBRG icon
2990
DigitalBridge
DBRG
$2.93B
– –
-11,182
Closed -$667K
DBRG icon
2991
PUT
DigitalBridge
DBRG
$2.93B
– –
-2,750
Closed -$164K
DDS icon
2992
Dillards
DDS
$9.2B
– –
-2,403
Closed -$132K
DE icon
2993
Deere & Co
DE
$173B
– –
-3,109
Closed -$337K
DFS
2994
DELISTED
Discover Financial Services
DFS
– –
-30,285
Closed -$2.13M
DG icon
2995
Dollar General
DG
$27.8B
– –
-1,540
Closed -$113K
DGX icon
2996
CALL
Quest Diagnostics
DGX
$26B
– –
-2,100
Closed -$193K
DGX icon
2997
Quest Diagnostics
DGX
$26B
– –
-229
Closed -$21K
DHI icon
2998
D.R. Horton
DHI
$42.3B
– –
-79,632
Closed -$2.47M
DIA icon
2999
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-7,000
Closed -$1.38M
DIA icon
3000
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,700
Closed -$336K
118 119
120
121 122

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.