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
EMBJ
3026
CALL
Embraer S.A. ADS
EMBJ
$12.3B
– –
-16,000
Closed -$308K
ESI icon
3027
Element Solutions
ESI
$8.89B
– –
-19,196
Closed -$236K
ETR icon
3028
PUT
Entergy
ETR
$52.4B
– –
-11,000
Closed -$404K
EWA icon
3029
iShares MSCI Australia ETF
EWA
$1.39B
– –
-11,736
Closed -$237K
EWA icon
3030
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-35,100
Closed -$710K
EWG icon
3031
CALL
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,200
Closed -$32K
EWI icon
3032
CALL
iShares MSCI Italy ETF
EWI
$993M
– –
-300
Closed -$7K
EWI icon
3033
iShares MSCI Italy ETF
EWI
$993M
– –
-1,336
Closed -$32K
EWI icon
3034
PUT
iShares MSCI Italy ETF
EWI
$993M
– –
-46,100
Closed -$1.12M
EWJ icon
3035
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-50,000
Closed -$2.44M
EWJ icon
3036
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-263,200
Closed -$12.9M
EWP icon
3037
iShares MSCI Spain ETF
EWP
$2.08B
– –
-2,917
Closed -$77K
EWP icon
3038
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-18,500
Closed -$490K
EWT icon
3039
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-2,700
Closed -$79K
EWT icon
3040
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-2,766
Closed -$81K
EWT icon
3041
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-55,800
Closed -$1.64M
EWU icon
3042
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-10,292
Closed -$316K
EWU icon
3043
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-16,300
Closed -$500K
EWW icon
3044
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-21,557
Closed -$948K
EWW icon
3045
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-33,700
Closed -$1.48M
EXPD icon
3046
PUT
Expeditors International
EXPD
$22.4B
– –
-2,100
Closed -$111K
F icon
3047
Ford
F
$59.6B
– –
-64,318
Closed -$799K
FFIV icon
3048
F5
FFIV
$22.9B
– –
-4,774
Closed -$681K
FIZZ icon
3049
National Beverage
FIZZ
$3.05B
– –
-19,412
Closed -$584K
FLR icon
3050
Fluor
FLR
$6.89B
– –
-2,437
Closed -$133K
120 121
122
123 124

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.