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
CEMP
3551
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-30,200
Closed -$85K
LVLT
3552
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,200
Closed -$519K
LVLT
3553
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-100
Closed -$6K
TERP
3554
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-37,200
Closed -$477K
TERP
3555
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-2,600
Closed -$33K
ALR
3556
DELISTED
Alere Inc
ALR
– –
-8,790
Closed -$343K
MYCC
3557
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,600
Closed -$181K
MYCC
3558
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-35,195
Closed -$505K
MYCC
3559
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-26,900
Closed -$386K
DFT
3560
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,600
Closed -$290K
DFT
3561
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-300
Closed -$13K
DD
3562
DELISTED
Du Pont De Nemours E I
DD
– –
-16,751
Closed -$1.3M
KATE
3563
DELISTED
Kate Spade & Company
KATE
– –
-16,373
Closed -$342K
BHI
3564
DELISTED
Baker Hughes
BHI
– –
-34,484
Closed -$2.1M
ALJ
3565
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,100
Closed -$206K
PWE
3566
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-20,100
Closed -$36K
PWE
3567
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-58,783
Closed -$104K
PWE
3568
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-9,200
Closed -$16K
XCO
3569
CALL
DELISTED
Exco Resources
XCO
– –
-4,587
Closed -$60K
SALE
3570
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-24,200
Closed -$225K
SALE
3571
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,642
Closed -$25K
SALE
3572
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-7,300
Closed -$68K
INVN
3573
CALL
DELISTED
Invensense Inc
INVN
– –
-21,000
Closed -$269K
SWC
3574
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-233,800
Closed -$3.77M
SWC
3575
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-120,700
Closed -$1.94M
141 142
143
144 145

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.