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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
QTWO icon
3251
CALL
Q2 Holdings
QTWO
$3.71B
– –
-69,300
Closed -$2M
RBBN icon
3252
Ribbon Communications
RBBN
$361M
– –
-25,604
Closed -$161K
RBBN icon
3253
PUT
Ribbon Communications
RBBN
$361M
– –
-25,000
Closed -$158K
RCI icon
3254
Rogers Communications
RCI
$18.8B
– –
-20,817
Closed -$872K
RDUS
3255
CALL
DELISTED
Radius Recycling
RDUS
– –
-14,500
Closed -$373K
RDUS
3256
PUT
DELISTED
Radius Recycling
RDUS
– –
-5,300
Closed -$136K
REG icon
3257
CALL
Regency Centers
REG
$14.8B
– –
-5,200
Closed -$359K
RHI icon
3258
Robert Half
RHI
$4.04B
– –
-1,748
Closed -$84.5K
RIO icon
3259
Rio Tinto
RIO
$149B
– –
-5,140
Closed -$218K
RJF icon
3260
PUT
Raymond James Financial
RJF
$34B
– –
-1,650
Closed -$76K
ROCK icon
3261
CALL
Gibraltar Industries
ROCK
$1.39B
– –
-13,500
Closed -$562K
ROK icon
3262
Rockwell Automation
ROK
$52.4B
– –
-1,676
Closed -$250K
ROP icon
3263
CALL
Roper Technologies
ROP
$38.7B
– –
-10,000
Closed -$1.83M
RPD icon
3264
CALL
Rapid7
RPD
$642M
– –
-49,600
Closed -$604K
RPD icon
3265
PUT
Rapid7
RPD
$642M
– –
-4,100
Closed -$50K
RRX icon
3266
CALL
Regal Rexnord
RRX
$13.5B
– –
-28,700
Closed -$1.99M
RRX icon
3267
Regal Rexnord
RRX
$13.5B
– –
-178
Closed -$12K
RRX icon
3268
PUT
Regal Rexnord
RRX
$13.5B
– –
-22,300
Closed -$1.54M
RS icon
3269
CALL
Reliance Steel & Aluminium
RS
$21.2B
– –
-7,900
Closed -$628K
RS icon
3270
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
-600
Closed -$48K
RTX icon
3271
RTX Corp
RTX
$295B
– –
-31,944
Closed -$2.24M
RYAM icon
3272
CALL
Rayonier Advanced Materials
RYAM
$591M
– –
-11,000
Closed -$170K
RYAM icon
3273
PUT
Rayonier Advanced Materials
RYAM
$591M
– –
-1,000
Closed -$15K
SA
3274
CALL
Seabridge Gold
SA
$2.69B
– –
-32,700
Closed -$267K
SA
3275
PUT
Seabridge Gold
SA
$2.69B
– –
-4,100
Closed -$33K
129 130
131
132 133

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.