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
UMPQ
851
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$852K 0.03%
+48,000
New +$882K
PLD icon
852
PUT
Prologis
PLD
$136B
$851K 0.03%
+16,400
New +$834K
INFN
853
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$851K 0.03%
83,200
+15,100
+22% +$151K
MBT
854
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$849K 0.03%
+77,000
New +$799K
REN
855
CALL
DELISTED
Resolute Energy Corporaton
REN
$848K 0.03%
21,000
-30,400
-59% -$1.31M
ROP icon
856
Roper Technologies
ROP
$40.4B
$847K 0.03%
+4,101
New +$822K
SYY icon
857
CALL
Sysco
SYY
$40.8B
$846K 0.03%
16,300
+1,000
+7% +$53K
WY icon
858
PUT
Weyerhaeuser
WY
$17.6B
$846K 0.03%
24,900
+13,100
+111% +$426K
ZEUS
859
CALL
DELISTED
Olympic Steel
ZEUS
$843K 0.03%
45,400
-24,400
-35% -$554K
COHR
860
CALL
DELISTED
Coherent Inc
COHR
$843K 0.03%
4,100
-3,900
-49% -$682K
RDS.B
861
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$843K 0.03%
15,100
+12,200
+421% +$692K
HUN icon
862
PUT
Huntsman Corp
HUN
$2.1B
$839K 0.03%
34,200
+34,100
+34,100% +$733K
CMRE icon
863
CALL
Costamare
CMRE
$1.85B
$837K 0.03%
+125,700
New +$764K
LII icon
864
CALL
Lennox International
LII
$15B
$837K 0.03%
+5,000
New +$808K
ATHM icon
865
PUT
Autohome
ATHM
$2.62B
$836K 0.03%
26,300
+20,900
+387% +$667K
STX icon
866
CALL
Seagate
STX
$173B
$836K 0.03%
18,200
-13,400
-42% -$595K
TTM
867
DELISTED
Tata Motors Limited
TTM
$836K 0.03%
+23,439
New +$857K
EBIX
868
CALL
DELISTED
Ebix Inc
EBIX
$833K 0.03%
+13,600
New +$808K
ESV
869
PUT
DELISTED
Ensco Rowan plc
ESV
$832K 0.03%
23,250
+21,300
+1,092% +$864K
LNC icon
870
CALL
Lincoln National
LNC
$7.92B
$831K 0.03%
12,700
+3,000
+31% +$205K
GWR
871
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$828K 0.03%
12,200
-14,200
-54% -$1.03M
GRA
872
DELISTED
W.R. Grace & Co.
GRA
$827K 0.03%
+11,859
New +$832K
PRI icon
873
CALL
Primerica
PRI
$10.1B
$822K 0.03%
+10,000
New +$780K
WY icon
874
CALL
Weyerhaeuser
WY
$17.6B
$822K 0.03%
24,200
+17,500
+261% +$569K
ORBK
875
CALL
DELISTED
Orbotech Ltd
ORBK
$822K 0.03%
+25,500
New +$824K
33 34
35
36 37

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.