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
AFG icon
826
CALL
American Financial Group
AFG
$11.9B
$887K 0.03%
+9,300
New +$853K
BWXT icon
827
BWX Technologies
BWXT
$14.4B
$886K 0.03%
18,617
+9,204
+98% +$402K
GE icon
828
PUT
GE Aerospace
GE
$364B
$885K 0.03%
6,197
-12,833
-67% -$1.86M
AET
829
DELISTED
Aetna Inc
AET
$880K 0.03%
6,897
-1,897
-22% -$238K
ETP
830
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$877K 0.03%
35,900
+25,900
+259% +$646K
URI icon
831
PUT
United Rentals
URI
$65.7B
$875K 0.03%
7,000
-70,400
-91% -$8.56M
MIDD icon
832
CALL
Middleby
MIDD
$6.01B
$873K 0.03%
+6,400
New +$870K
ADSK icon
833
Autodesk
ADSK
$51.8B
$872K 0.03%
10,086
-55,518
-85% -$4.65M
BHC icon
834
Bausch Health
BHC
$1.75B
$872K 0.03%
79,088
+25,792
+48% +$355K
MCHB
835
PUT
Mechanics Bancorp
MCHB
$3.65B
$872K 0.03%
+31,200
New +$858K
CL icon
836
CALL
Colgate-Palmolive
CL
$74.8B
$871K 0.03%
+11,900
New +$833K
BP icon
837
CALL
BP
BP
$112B
$866K 0.03%
28,784
+2,870
+11% +$87.2K
OTEX icon
838
PUT
Open Text
OTEX
$6.28B
$864K 0.03%
+25,400
New +$844K
PNRA
839
CALL
DELISTED
Panera Bread Co
PNRA
$864K 0.03%
3,300
-1,900
-37% -$431K
DB icon
840
PUT
Deutsche Bank
DB
$67.9B
$863K 0.03%
50,300
-138,084
-73% -$2.39M
KRE icon
841
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$863K 0.03%
15,800
+500
+3% +$28K
MCHP icon
842
CALL
Microchip Technology
MCHP
$38.8B
$863K 0.03%
23,400
+18,000
+333% +$635K
TD icon
843
CALL
Toronto Dominion Bank
TD
$193B
$862K 0.03%
17,200
-24,300
-59% -$1.24M
GMLP
844
PUT
DELISTED
Golar LNG Partners LP
GMLP
$860K 0.03%
38,500
+1,400
+4% +$32.2K
CPRI icon
845
Capri Holdings
CPRI
$1.82B
$859K 0.03%
22,539
-59,402
-72% -$2.34M
SLV icon
846
iShares Silver Trust
SLV
$27.7B
$859K 0.03%
49,773
-102,780
-67% -$1.7M
WU icon
847
CALL
Western Union
WU
$2.53B
$859K 0.03%
+42,200
New +$861K
BEAT
848
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$857K 0.03%
29,600
-8,400
-22% -$208K
UAL icon
849
PUT
United Airlines
UAL
$38.8B
$855K 0.03%
12,100
-154,100
-93% -$11.1M
SM icon
850
SM Energy
SM
$7.6B
$853K 0.03%
+35,507
New +$983K
32 33
34
35 36

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.