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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
LEA icon
3151
Lear
LEA
$7.45B
– –
-9,956
Closed -$1.41M
LGND icon
3152
CALL
Ligand Pharmaceuticals
LGND
$5.94B
– –
-54,342
Closed -$3.44M
LGND icon
3153
Ligand Pharmaceuticals
LGND
$5.94B
– –
-11,348
Closed -$719K
LGND icon
3154
PUT
Ligand Pharmaceuticals
LGND
$5.94B
– –
-54,662
Closed -$3.46M
LHX icon
3155
CALL
L3Harris
LHX
$56.9B
– –
-8,200
Closed -$840K
LLY icon
3156
Eli Lilly
LLY
$1.09T
– –
-49,324
Closed -$3.95M
LOGI icon
3157
CALL
Logitech
LOGI
$16B
– –
-27,100
Closed -$671K
LPL icon
3158
LG Display
LPL
$2.93B
– –
-63,703
Closed -$819K
LPL icon
3159
PUT
LG Display
LPL
$2.93B
– –
-65,200
Closed -$838K
LRCX icon
3160
Lam Research
LRCX
$337B
– –
-337,220
Closed -$3.96M
LUMN icon
3161
Lumen
LUMN
$6.38B
– –
-21,789
Closed -$532K
LW icon
3162
Lamb Weston
LW
$7.51B
– –
-10,353
Closed -$392K
LXP icon
3163
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-1,000
Closed -$54K
LXP icon
3164
PUT
LXP Industrial Trust
LXP
$3.53B
– –
-2,000
Closed -$108K
LYV icon
3165
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-20,600
Closed -$548K
LYV icon
3166
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-10,000
Closed -$266K
MAA icon
3167
CALL
Mid-America Apartment Communities
MAA
$15.8B
– –
-4,100
Closed -$401K
MAA icon
3168
PUT
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,500
Closed -$245K
MDY icon
3169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-217
Closed -$65K
MDY icon
3170
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-600
Closed -$181K
MFC icon
3171
PUT
Manulife Financial
MFC
$74.2B
– –
-17,600
Closed -$314K
MFIC icon
3172
MidCap Financial Investment
MFIC
$811M
– –
-92
Closed -$1.7K
MFIC icon
3173
PUT
MidCap Financial Investment
MFIC
$811M
– –
-2,333
Closed -$41K
MRSH
3174
CALL
Marsh
MRSH
$91.7B
– –
-4,100
Closed -$277K
MNKD icon
3175
MannKind Corp
MNKD
$1.21B
– –
-6,875
Closed -$22K
125 126
127
128 129

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.