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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
HTHT icon
3101
CALL
Huazhu Hotels Group
HTHT
$13.2B
– –
-23,600
Closed -$306K
HUM icon
3102
Humana
HUM
$46.7B
– –
-15,959
Closed -$3.3M
HWC icon
3103
CALL
Hancock Whitney
HWC
$6.19B
– –
-10,000
Closed -$431K
HYG icon
3104
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-90,000
Closed -$7.79M
IAG icon
3105
CALL
IAMGOLD
IAG
$8.24B
– –
-165,300
Closed -$636K
IAG icon
3106
PUT
IAMGOLD
IAG
$8.24B
– –
-14,900
Closed -$57K
IDCC icon
3107
InterDigital
IDCC
$6.72B
– –
-4,435
Closed -$399K
IDT icon
3108
IDT Corp
IDT
$1.69B
– –
-5,416
Closed -$79.7K
IDT icon
3109
PUT
IDT Corp
IDT
$1.69B
– –
-11,820
Closed -$185K
IMKTA icon
3110
CALL
Ingles Markets
IMKTA
$1.71B
– –
-5,000
Closed -$241K
ING icon
3111
ING
ING
$95.1B
– –
-2,249
Closed -$32.9K
INO icon
3112
CALL
Inovio Pharmaceuticals
INO
$84.7M
– –
-1,517
Closed -$126K
INO icon
3113
Inovio Pharmaceuticals
INO
$84.7M
– –
-11
Closed -$1K
INO icon
3114
PUT
Inovio Pharmaceuticals
INO
$84.7M
– –
-250
Closed -$21K
IPGP icon
3115
PUT
IPG Photonics
IPGP
$3.57B
– –
-27,800
Closed -$2.74M
IPI icon
3116
CALL
Intrepid Potash
IPI
$474M
– –
-650
Closed -$14K
IPI icon
3117
Intrepid Potash
IPI
$474M
– –
-250
Closed -$5K
IPI icon
3118
PUT
Intrepid Potash
IPI
$474M
– –
-550
Closed -$11K
ISRG icon
3119
CALL
Intuitive Surgical
ISRG
$130B
– –
-1,800
Closed -$127K
ISRG icon
3120
Intuitive Surgical
ISRG
$130B
– –
-7,254
Closed -$511K
ISRG icon
3121
PUT
Intuitive Surgical
ISRG
$130B
– –
-1,800
Closed -$127K
ITUB icon
3122
Itaú Unibanco
ITUB
$91.6B
– –
-327,167
Closed -$1.94M
IWM icon
3123
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,900
Closed -$256K
IWM icon
3124
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-600
Closed -$81K
IYR icon
3125
iShares US Real Estate ETF
IYR
$4.76B
– –
-7,132
Closed -$557K
123 124
125
126 127

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.