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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
SANW
3276
CALL
DELISTED
S&W Seed Co
SANW
– –
-3,042
Closed -$266K
SBGI icon
3277
Sinclair Inc
SBGI
$1.02B
– –
-46,807
Closed -$1.72M
SBGI icon
3278
PUT
Sinclair Inc
SBGI
$1.02B
– –
-15,200
Closed -$507K
SIRI icon
3279
PUT
SiriusXM
SIRI
$10.7B
– –
-100
Closed -$4K
SLAB icon
3280
Silicon Laboratories
SLAB
$7.17B
– –
-7,234
Closed -$470K
SLS icon
3281
CALL
SELLAS Life Sciences
SLS
$1.98B
– –
-9
Closed -$25K
SMG icon
3282
ScottsMiracle-Gro
SMG
$4.25B
– –
-8,141
Closed -$755K
SMH icon
3283
CALL
VanEck Semiconductor ETF
SMH
$63.8B
– –
-22,200
Closed -$795K
SNV
3284
PUT
DELISTED
Synovus
SNV
– –
-7,900
Closed -$325K
SNY icon
3285
PUT
Sanofi
SNY
$109B
– –
-4,900
Closed -$198K
SO icon
3286
Southern Company
SO
$109B
– –
-741
Closed -$36.6K
SO icon
3287
PUT
Southern Company
SO
$109B
– –
-1,000
Closed -$49K
SOHU
3288
CALL
Sohu.com
SOHU
$346M
– –
-1,500
Closed -$51K
SOHU
3289
Sohu.com
SOHU
$346M
– –
-3,110
Closed -$105K
SOHU
3290
PUT
Sohu.com
SOHU
$346M
– –
-5,200
Closed -$176K
SPH icon
3291
CALL
Suburban Propane Partners
SPH
$1.24B
– –
-3,600
Closed -$108K
SPR
3292
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-5,300
Closed -$309K
STAG icon
3293
PUT
STAG Industrial
STAG
$7.79B
– –
-10,000
Closed -$239K
STLD icon
3294
Steel Dynamics
STLD
$37.5B
– –
-1,529
Closed -$54.5K
SUPN icon
3295
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,542
Closed -$229K
SWKS icon
3296
Skyworks Solutions
SWKS
$9.73B
– –
-2,780
Closed -$254K
SYK icon
3297
PUT
Stryker
SYK
$133B
– –
-4,100
Closed -$491K
SYY icon
3298
Sysco
SYY
$40.7B
– –
-4,069
Closed -$216K
T icon
3299
AT&T
T
$169B
– –
-45,313
Closed -$1.43M
TAL icon
3300
TAL Education Group
TAL
$5.79B
– –
-33,882
Closed -$491K
130 131
132
133 134

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.