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
PNRA
401
DELISTED
Panera Bread Co
PNRA
$1.82M 0.06%
+6,958
New +$1.58M
AMD icon
402
PUT
Advanced Micro Devices
AMD
$741B
$1.82M 0.06%
125,000
-32,900
-21% -$418K
CAH icon
403
CALL
Cardinal Health
CAH
$54.5B
$1.82M 0.06%
+22,300
New +$1.76M
LOW icon
404
Lowe's Companies
LOW
$122B
$1.82M 0.06%
+22,096
New +$1.69M
SU icon
405
CALL
Suncor Energy
SU
$75.4B
$1.81M 0.06%
59,000
-7,300
-11% -$230K
SLB icon
406
PUT
SLB Ltd
SLB
$74.2B
$1.81M 0.06%
23,200
-18,900
-45% -$1.55M
SAVE
407
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.06%
34,000
+30,000
+750% +$1.6M
LVS icon
408
PUT
Las Vegas Sands
LVS
$32B
$1.8M 0.06%
31,600
-146,200
-82% -$7.96M
ETN icon
409
PUT
Eaton
ETN
$150B
$1.8M 0.06%
24,300
-19,700
-45% -$1.4M
AMBA icon
410
CALL
Ambarella
AMBA
$3.03B
$1.79M 0.06%
32,800
+32,000
+4,000% +$1.73M
MSI icon
411
CALL
Motorola Solutions
MSI
$73.1B
$1.79M 0.06%
+20,800
New +$1.7M
ABT icon
412
PUT
Abbott
ABT
$187B
$1.79M 0.06%
40,300
-37,700
-48% -$1.63M
MLM icon
413
Martin Marietta Materials
MLM
$35B
$1.79M 0.06%
8,203
+5,464
+199% +$1.21M
TMUS icon
414
PUT
T-Mobile US
TMUS
$196B
$1.79M 0.06%
27,700
+25,200
+1,008% +$1.55M
CHKP icon
415
PUT
Check Point Software Technologies
CHKP
$14.1B
$1.79M 0.06%
+17,400
New +$1.71M
MOS icon
416
PUT
The Mosaic Company
MOS
$7.34B
$1.78M 0.06%
61,100
+45,500
+292% +$1.4M
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.78M 0.06%
50,982
-94,208
-65% -$3.41M
YUM icon
418
Yum! Brands
YUM
$41.4B
$1.78M 0.06%
+27,815
New +$1.81M
AMAT icon
419
Applied Materials
AMAT
$378B
$1.77M 0.06%
45,438
-20,053
-31% -$720K
USO icon
420
CALL
United States Oil Fund
USO
$2B
$1.76M 0.06%
20,713
-1,550
-7% -$137K
DY icon
421
PUT
Dycom Industries
DY
$12.1B
$1.76M 0.06%
18,900
+13,900
+278% +$1.18M
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.06%
117,383
-6,290
-5% -$102K
WBA
423
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.06%
21,100
+7,300
+53% +$612K
VTR icon
424
CALL
Ventas
VTR
$47.7B
$1.75M 0.06%
+26,900
New +$1.68M
WBA
425
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.06%
21,000
-8,800
-30% -$738K
15 16
17
18 19

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.