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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
OZK icon
3226
CALL
Bank OZK
OZK
$5.62B
– –
-2,700
Closed -$142K
OZK icon
3227
Bank OZK
OZK
$5.62B
– –
-8,528
Closed -$448K
PACB icon
3228
CALL
Pacific Biosciences
PACB
$432M
– –
-10,000
Closed -$38K
PAYX icon
3229
PUT
Paychex
PAYX
$42.3B
– –
-5,100
Closed -$310K
PBYI icon
3230
Puma Biotechnology
PBYI
$406M
– –
-9,521
Closed -$292K
PBYI icon
3231
PUT
Puma Biotechnology
PBYI
$406M
– –
-17,400
Closed -$534K
PENN icon
3232
PENN Entertainment
PENN
$2.82B
– –
-14,784
Closed -$217K
PFE icon
3233
Pfizer
PFE
$144B
– –
-252,848
Closed -$7.97M
PG icon
3234
Procter & Gamble
PG
$347B
– –
-18,513
Closed -$1.64M
PKE icon
3235
CALL
Park Aerospace
PKE
$747M
– –
-100,000
Closed -$1.86M
PLCE icon
3236
CALL
Children's Place
PLCE
$55.8M
– –
-5,000
Closed -$505K
PLCE icon
3237
PUT
Children's Place
PLCE
$55.8M
– –
-500
Closed -$50K
PLXS icon
3238
CALL
Plexus
PLXS
$6.69B
– –
-17,000
Closed -$919K
PLXS icon
3239
PUT
Plexus
PLXS
$6.69B
– –
-15,000
Closed -$811K
PNC icon
3240
CALL
PNC Financial Services
PNC
$100B
– –
-28,300
Closed -$3.31M
PNC icon
3241
PUT
PNC Financial Services
PNC
$100B
– –
-100
Closed -$12K
PRAA icon
3242
CALL
PRA Group
PRAA
$688M
– –
-13,000
Closed -$508K
PRK icon
3243
CALL
Park National Corp
PRK
$3.75B
– –
-3,000
Closed -$359K
PRLB icon
3244
CALL
Protolabs
PRLB
$1.78B
– –
-2,000
Closed -$103K
PRLB icon
3245
Protolabs
PRLB
$1.78B
– –
-1,986
Closed -$102K
PRLB icon
3246
PUT
Protolabs
PRLB
$1.78B
– –
-2,900
Closed -$149K
PTEN icon
3247
CALL
Patterson-UTI
PTEN
$3.48B
– –
-244,700
Closed -$6.59M
PTEN icon
3248
PUT
Patterson-UTI
PTEN
$3.48B
– –
-2,700
Closed -$73K
PWR icon
3249
PUT
Quanta Services
PWR
$88.3B
– –
-10,000
Closed -$349K
PYPL icon
3250
PayPal
PYPL
$51.4B
– –
-2,769
Closed -$116K
128 129
130
131 132

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.