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
MNKD icon
3176
PUT
MannKind Corp
MNKD
$1.21B
– –
-7,000
Closed -$22K
MRVL icon
3177
PUT
Marvell Technology
MRVL
$157B
– –
-24,100
Closed -$334K
MS icon
3178
Morgan Stanley
MS
$333B
– –
-32,847
Closed -$1.46M
MTG icon
3179
MGIC Investment
MTG
$6.47B
– –
-184,456
Closed -$1.88M
MTH icon
3180
Meritage Homes
MTH
$4.89B
– –
-868
Closed -$15.5K
MTN icon
3181
Vail Resorts
MTN
$5.6B
– –
-1,013
Closed -$179K
MTW icon
3182
CALL
Manitowoc
MTW
$527M
– –
-500
Closed -$12K
MTW icon
3183
PUT
Manitowoc
MTW
$527M
– –
-7,600
Closed -$182K
MTZ icon
3184
MasTec
MTZ
$24.7B
– –
-487
Closed -$18.6K
MUSA icon
3185
Murphy USA
MUSA
$11.1B
– –
-8,357
Closed -$551K
NCLH icon
3186
Norwegian Cruise Line
NCLH
$9.74B
– –
-126
Closed -$6.11K
NDAQ icon
3187
CALL
Nasdaq
NDAQ
$53.6B
– –
-61,500
Closed -$1.38M
NEWT icon
3188
CALL
NewtekOne
NEWT
$425M
– –
-6,200
Closed -$99K
NEWT icon
3189
NewtekOne
NEWT
$425M
– –
-1,414
Closed -$22K
NEWT icon
3190
PUT
NewtekOne
NEWT
$425M
– –
-8,400
Closed -$134K
NFG icon
3191
CALL
National Fuel Gas
NFG
$7.73B
– –
-28,400
Closed -$1.61M
NI icon
3192
CALL
NiSource
NI
$21.9B
– –
-100
Closed -$2K
NI icon
3193
NiSource
NI
$21.9B
– –
-19,158
Closed -$424K
NI icon
3194
PUT
NiSource
NI
$21.9B
– –
-10,000
Closed -$221K
NOK icon
3195
CALL
Nokia
NOK
$49.9B
– –
-1,400
Closed -$7K
NOV icon
3196
NOV
NOV
$7.11B
– –
-79,988
Closed -$3.12M
NRG icon
3197
NRG Energy
NRG
$26.9B
– –
-113,312
Closed -$1.88M
NRP icon
3198
CALL
Natural Resource Partners
NRP
$1.32B
– –
-500
Closed -$16K
NRP icon
3199
Natural Resource Partners
NRP
$1.32B
– –
-10,436
Closed -$337K
NRP icon
3200
PUT
Natural Resource Partners
NRP
$1.32B
– –
-18,500
Closed -$598K
126 127
128
129 130

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.