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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
WPZ
876
PUT
DELISTED
Williams Partners L.P.
WPZ
$821K 0.03%
20,100
-7,100
-26% -$285K
MCO icon
877
PUT
Moody's
MCO
$83.7B
$818K 0.03%
7,300
+5,300
+265% +$568K
CMI icon
878
CALL
Cummins
CMI
$83.6B
$816K 0.03%
5,400
+4,000
+286% +$592K
MRO
879
DELISTED
Marathon Oil Corporation
MRO
$816K 0.03%
51,633
-490,786
-90% -$8.05M
TRGP icon
880
PUT
Targa Resources
TRGP
$56.8B
$815K 0.03%
13,600
-1,600
-11% -$92.9K
BNS icon
881
CALL
Scotiabank
BNS
$105B
$814K 0.03%
13,900
+600
+5% +$35.6K
GM icon
882
CALL
General Motors
GM
$80.9B
$813K 0.03%
23,000
-31,300
-58% -$1.14M
URI icon
883
CALL
United Rentals
URI
$65.7B
$813K 0.03%
6,500
-74,200
-92% -$9.03M
CWEN icon
884
PUT
Clearway Energy Class C
CWEN
$4.79B
$812K 0.03%
45,900
+1,500
+3% +$25.4K
CBOE icon
885
Cboe Global Markets
CBOE
$32.2B
$811K 0.03%
10,000
– –
XLNX
886
CALL
DELISTED
Xilinx Inc
XLNX
$810K 0.03%
14,000
-114,100
-89% -$6.71M
WFT
887
CALL
DELISTED
Weatherford International plc
WFT
$809K 0.03%
121,700
+80,400
+195% +$471K
CBI
888
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$809K 0.03%
26,300
-5,000
-16% -$161K
CQP icon
889
PUT
Cheniere Energy
CQP
$30.5B
$808K 0.03%
+25,000
New +$771K
XYZ
890
PUT
Block Inc
XYZ
$48.9B
$807K 0.03%
46,700
-106,200
-69% -$1.66M
KKR icon
891
CALL
KKR & Co
KKR
$89.1B
$806K 0.03%
44,200
-28,300
-39% -$503K
VZ icon
892
Verizon
VZ
$197B
$806K 0.03%
+16,528
New +$829K
GSK icon
893
GSK
GSK
$107B
$804K 0.03%
+15,261
New +$774K
THC icon
894
CALL
Tenet Healthcare
THC
$22.2B
$804K 0.03%
+45,400
New +$842K
WSTC
895
CALL
DELISTED
West Corporation
WSTC
$803K 0.03%
32,900
+12,900
+65% +$316K
ANSS
896
PUT
DELISTED
Ansys
ANSS
$802K 0.03%
+7,500
New +$751K
GBX icon
897
PUT
The Greenbrier Companies
GBX
$1.57B
$802K 0.03%
18,600
-69,100
-79% -$3.05M
GD icon
898
General Dynamics
GD
$103B
$801K 0.03%
4,280
-6,299
-60% -$1.16M
NEM icon
899
PUT
Newmont
NEM
$96.2B
$801K 0.03%
24,300
-123,200
-84% -$4.3M
XOP icon
900
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$801K 0.03%
5,350
-9,400
-64% -$1.46M
34 35
36
37 38

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.