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
WW
3351
DELISTED
WW International
WW
– –
-30,613
Closed -$421K
WYNN icon
3352
Wynn Resorts
WYNN
$10.3B
– –
-525
Closed -$52.4K
X
3353
DELISTED
US Steel
X
– –
-4,970
Closed -$177K
XLI icon
3354
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-200
Closed -$12.9K
XPO icon
3355
XPO
XPO
$24B
– –
-7,373
Closed -$120K
XRX icon
3356
CALL
Xerox
XRX
$360M
– –
-721
Closed -$17K
XRX icon
3357
Xerox
XRX
$360M
– –
-3,346
Closed -$77K
XRX icon
3358
PUT
Xerox
XRX
$360M
– –
-2,846
Closed -$65K
YPF icon
3359
YPF
YPF
$19.5B
– –
-15,498
Closed -$334K
ZWS icon
3360
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-10,208
Closed -$110K
MTUS icon
3361
CALL
Metallus
MTUS
$879M
– –
-24,000
Closed -$372K
TEN
3362
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,000
Closed -$94K
NBIS
3363
CALL
Nebius Group N.V.
NBIS
$43.1B
– –
-33,000
Closed -$664K
INVX
3364
Innovex International
INVX
$1.79B
– –
-3,886
Closed -$233K
SGI
3365
Somnigroup International
SGI
$15.2B
– –
-85,976
Closed -$1.11M
JOYY
3366
CALL
JOYY Inc
JOYY
$3.77B
– –
-44,400
Closed -$1.75M
VIVS
3367
VivoSim Labs
VIVS
$1.33M
– –
-33
Closed -$27K
VIVS
3368
PUT
VivoSim Labs
VIVS
$1.33M
– –
-117
Closed -$95K
LGF.B
3369
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-700
Closed -$17K
LGF.B
3370
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,442
Closed -$84K
LGF.B
3371
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-32,000
Closed -$785K
BERY
3372
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$24K
SRCL
3373
PUT
DELISTED
Stericycle Inc
SRCL
– –
-8,900
Closed -$686K
EGRX
3374
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,000
Closed -$635K
BIG
3375
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-16,700
Closed -$839K
133 134
135
136 137

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.