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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
UFI icon
3326
UNIFI
UFI
$121M
– –
-3,300
Closed -$94.3K
UPBD icon
3327
CALL
Upbound Group
UPBD
$1.26B
– –
-5,800
Closed -$65K
UPBD icon
3328
PUT
Upbound Group
UPBD
$1.26B
– –
-10,000
Closed -$113K
UPS icon
3329
United Parcel Service
UPS
$89.7B
– –
-9,982
Closed -$1.09M
UUUU icon
3330
CALL
Energy Fuels
UUUU
$2.83B
– –
-20,000
Closed -$33K
VFC icon
3331
VF Corp
VFC
$7.16B
– –
-1,928
Closed -$95.1K
VLO icon
3332
Valero Energy
VLO
$88.7B
– –
-11,809
Closed -$790K
VLY icon
3333
PUT
Valley National Bancorp
VLY
$8.01B
– –
-17,800
Closed -$207K
VMI icon
3334
Valmont Industries
VMI
$9.33B
– –
-520
Closed -$76.8K
VMI icon
3335
PUT
Valmont Industries
VMI
$9.33B
– –
-3,600
Closed -$507K
VNET
3336
CALL
VNET Group
VNET
$1.92B
– –
-6,900
Closed -$48K
VNET
3337
VNET Group
VNET
$1.92B
– –
-9,617
Closed -$67K
VOYA icon
3338
Voya Financial
VOYA
$9.07B
– –
-14,743
Closed -$594K
VTLE
3339
DELISTED
Vital Energy
VTLE
– –
-68
Closed -$18.9K
WCC
3340
WESCO International
WCC
$16.1B
– –
-5,000
Closed -$350K
WELL icon
3341
Welltower
WELL
$172B
– –
-2,839
Closed -$192K
WFC icon
3342
Wells Fargo
WFC
$263B
– –
-70,409
Closed -$3.99M
WHR icon
3343
Whirlpool
WHR
$2.49B
– –
-1,534
Closed -$272K
WKC icon
3344
PUT
World Kinect Corp
WKC
$2.06B
– –
-2,000
Closed -$92K
WMB icon
3345
Williams Companies
WMB
$85.8B
– –
-106,777
Closed -$3.09M
WOLF icon
3346
CALL
Wolfspeed
WOLF
$1.14B
– –
-68,500
Closed -$1.81M
WOLF icon
3347
PUT
Wolfspeed
WOLF
$1.14B
– –
-174,700
Closed -$4.61M
WPC icon
3348
CALL
W.P. Carey
WPC
$16.8B
– –
-3,574
Closed -$207K
WPP icon
3349
WPP
WPP
$4.59B
– –
-3,420
Closed -$378K
WPP icon
3350
PUT
WPP
WPP
$4.59B
– –
-4,100
Closed -$454K
132 133
134
135 136

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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.