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
FMX icon
3051
PUT
Fomento Económico Mexicano
FMX
$43.5B
– –
-5,600
Closed -$427K
FOLD
3052
DELISTED
Amicus Therapeutics
FOLD
– –
-11,649
Closed -$73.7K
FTNT icon
3053
Fortinet
FTNT
$110B
– –
-88,605
Closed -$627K
FXI icon
3054
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-20,000
Closed -$694K
GEO icon
3055
CALL
The GEO Group
GEO
$4.11B
– –
-3,150
Closed -$75K
GEO icon
3056
The GEO Group
GEO
$4.11B
– –
-2,955
Closed -$71K
GEO icon
3057
PUT
The GEO Group
GEO
$4.11B
– –
-30,000
Closed -$719K
GES
3058
CALL
DELISTED
Guess Inc
GES
– –
-400
Closed -$5K
GFI icon
3059
CALL
Gold Fields
GFI
$29.2B
– –
-63,100
Closed -$190K
GFI icon
3060
PUT
Gold Fields
GFI
$29.2B
– –
-4,800
Closed -$14K
GLPI icon
3061
Gaming and Leisure Properties
GLPI
$13B
– –
-5,618
Closed -$172K
GLPI icon
3062
PUT
Gaming and Leisure Properties
GLPI
$13B
– –
-6,700
Closed -$205K
GLW icon
3063
CALL
Corning
GLW
$108B
– –
-10,100
Closed -$245K
GLW icon
3064
Corning
GLW
$108B
– –
-154,241
Closed -$3.74M
GLW icon
3065
PUT
Corning
GLW
$108B
– –
-159,300
Closed -$3.87M
GME icon
3066
GameStop
GME
$9.94B
– –
-53,444
Closed -$326K
GNRC icon
3067
Generac Holdings
GNRC
$11.5B
– –
-2,009
Closed -$79.4K
GNW icon
3068
CALL
Genworth Financial
GNW
$3.85B
– –
-35,200
Closed -$134K
GNW icon
3069
Genworth Financial
GNW
$3.85B
– –
-38,516
Closed -$147K
GNW icon
3070
PUT
Genworth Financial
GNW
$3.85B
– –
-50,200
Closed -$191K
GOGO icon
3071
CALL
Gogo Inc
GOGO
$550M
– –
-10,400
Closed -$96K
B
3072
Barrick Mining
B
$61.5B
– –
-151,171
Closed -$2.79M
GOOG icon
3073
Alphabet (Google) Class C
GOOG
$4.07T
– –
-9,260
Closed -$380K
GOOG icon
3074
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-82,000
Closed -$3.16M
GPRO icon
3075
GoPro
GPRO
$125M
– –
-26,984
Closed -$245K
121 122
123
124 125

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.