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
CBL
3451
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-54,900
Closed -$631K
HTZ
3452
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-633
Closed -$11.5K
IMMU
3453
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-23,600
Closed -$87K
WUBA
3454
CALL
DELISTED
58.com Inc
WUBA
– –
-22,200
Closed -$622K
WUBA
3455
DELISTED
58.com Inc
WUBA
– –
-1,915
Closed -$54K
WUBA
3456
PUT
DELISTED
58.com Inc
WUBA
– –
-6,600
Closed -$185K
TLRD
3457
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-47,800
Closed -$1.22M
DNR
3458
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-62,600
Closed -$230K
DNR
3459
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,837
Closed -$7K
DNR
3460
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-87,000
Closed -$320K
NE
3461
CALL
DELISTED
Noble Corporation
NE
– –
-2,400
Closed -$14K
NE
3462
DELISTED
Noble Corporation
NE
– –
-10,132
Closed -$60K
NE
3463
PUT
DELISTED
Noble Corporation
NE
– –
-1,600
Closed -$9K
ECT
3464
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-24,600
Closed -$53K
BGG
3465
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,000
Closed -$512K
SDRL
3466
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-788
Closed -$720K
EQM
3467
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,200
Closed -$552K
CSFL
3468
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-40,700
Closed -$1.02M
AGN
3469
DELISTED
Allergan plc
AGN
– –
-44,125
Closed -$10.3M
CYOU
3470
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-900
Closed -$19K
CYOU
3471
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,181
Closed -$89K
CYOU
3472
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,100
Closed -$129K
JMEI
3473
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-70
Closed -$4K
JMEI
3474
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,530
Closed -$77K
JMEI
3475
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,500
Closed -$125K
137 138
139
140 141

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.