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
BLDR icon
451
CALL
Builders FirstSource
BLDR
$7.93B
$1.65M 0.05%
110,800
+109,100
+6,418% +$1.41M
WDC icon
452
PUT
Western Digital
WDC
$160B
$1.65M 0.05%
26,460
-51,200
-66% -$2.94M
SGI
453
CALL
Somnigroup International
SGI
$15.2B
$1.65M 0.05%
142,000
+3,600
+3% +$46.3K
BHI
454
CALL
DELISTED
Baker Hughes
BHI
$1.65M 0.05%
27,500
+10,300
+60% +$627K
WYNN icon
455
PUT
Wynn Resorts
WYNN
$10.3B
$1.64M 0.05%
14,300
-29,900
-68% -$2.98M
PFPT
456
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.64M 0.05%
22,000
+12,000
+120% +$954K
B
457
CALL
Barrick Mining
B
$61.5B
$1.63M 0.05%
86,000
-107,300
-56% -$1.98M
NUE icon
458
PUT
Nucor
NUE
$60.5B
$1.63M 0.05%
27,300
-15,100
-36% -$922K
OKS
459
CALL
DELISTED
Oneok Partners LP
OKS
$1.63M 0.05%
30,200
-9,300
-24% -$465K
VRSN icon
460
CALL
VeriSign
VRSN
$25.4B
$1.63M 0.05%
+18,700
New +$1.55M
RYN icon
461
CALL
Rayonier
RYN
$6.64B
$1.63M 0.05%
63,268
+14,660
+30% +$375K
ETP
462
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.62M 0.05%
44,400
-35,100
-44% -$1.31M
J icon
463
PUT
Jacobs Solutions
J
$16.6B
$1.61M 0.05%
+35,302
New +$1.67M
NOC icon
464
Northrop Grumman
NOC
$78B
$1.61M 0.05%
6,785
-8,612
-56% -$2.05M
FNV icon
465
PUT
Franco-Nevada
FNV
$40.6B
$1.61M 0.05%
+24,600
New +$1.59M
ZBH icon
466
CALL
Zimmer Biomet
ZBH
$18.5B
$1.61M 0.05%
+13,596
New +$1.54M
ILG
467
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.61M 0.05%
76,700
-795,200
-91% -$15M
NLSN
468
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.05%
+38,700
New +$1.66M
APA icon
469
CALL
APA Corp
APA
$12.3B
$1.59M 0.05%
31,000
-70,800
-70% -$3.98M
ATVI
470
PUT
DELISTED
Activision Blizzard
ATVI
$1.59M 0.05%
31,900
-14,200
-31% -$624K
FCX icon
471
CALL
Freeport-McMoran
FCX
$88.6B
$1.59M 0.05%
118,700
-297,300
-71% -$4.27M
XPO icon
472
PUT
XPO
XPO
$24B
$1.58M 0.05%
95,705
-11,277
-11% -$184K
RHT
473
PUT
DELISTED
Red Hat Inc
RHT
$1.58M 0.05%
+18,300
New +$1.45M
HII icon
474
CALL
Huntington Ingalls Industries
HII
$11.8B
$1.58M 0.05%
+7,900
New +$1.61M
KMB icon
475
CALL
Kimberly-Clark
KMB
$37.5B
$1.58M 0.05%
12,000
+5,300
+79% +$668K
17 18
19
20 21

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.