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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
KMI icon
951
Kinder Morgan
KMI
$70.9B
$745K 0.02%
34,269
-178,173
-84% -$3.89M
LILAK icon
952
CALL
Liberty Latin America Class C
LILAK
$1.69B
$744K 0.02%
+37,733
New +$743K
TOL icon
953
PUT
Toll Brothers
TOL
$14B
$744K 0.02%
20,600
-800
-4% -$26.7K
USG
954
CALL
DELISTED
Usg
USG
$744K 0.02%
23,400
-11,500
-33% -$366K
SSTK icon
955
Shutterstock
SSTK
$209M
$743K 0.02%
+17,970
New +$856K
CHK
956
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$743K 0.02%
626
+604
+2,745% +$734K
CIT
957
CALL
DELISTED
CIT Group Inc.
CIT
$743K 0.02%
17,300
+16,800
+3,360% +$711K
GME icon
958
CALL
GameStop
GME
$9.8B
$740K 0.02%
131,200
+58,800
+81% +$359K
CHRD icon
959
CALL
Chord Energy
CHRD
$7.68B
$739K 0.02%
51,800
-8,300
-14% -$117K
DKL icon
960
PUT
Delek Logistics
DKL
$3.12B
$739K 0.02%
22,200
+8,700
+64% +$281K
MELI icon
961
Mercado Libre
MELI
$94.5B
$738K 0.02%
+3,488
New +$683K
FN icon
962
PUT
Fabrinet
FN
$14.9B
$736K 0.02%
+17,500
New +$727K
NBR icon
963
CALL
Nabors Industries
NBR
$1.17B
$736K 0.02%
1,126
+1,116
+11,160% +$854K
TSRO
964
DELISTED
TESARO, Inc.
TSRO
$736K 0.02%
+4,786
New +$779K
SVC
965
CALL
Service Properties Trust
SVC
$1.05B
$735K 0.02%
4,660
+280
+6% +$43.9K
TRV icon
966
CALL
Travelers Companies
TRV
$81.1B
$735K 0.02%
+6,100
New +$733K
LITE icon
967
Lumentum
LITE
$46.9B
$734K 0.02%
+13,762
New +$607K
BHP icon
968
CALL
BHP
BHP
$211B
$730K 0.02%
22,532
+15,582
+224% +$538K
BG icon
969
CALL
Bunge Global
BG
$20.9B
$729K 0.02%
9,200
+8,600
+1,433% +$644K
RDWR icon
970
CALL
Radware
RDWR
$983M
$729K 0.02%
+45,100
New +$693K
USCR
971
DELISTED
U S Concrete, Inc.
USCR
$729K 0.02%
+11,300
New +$730K
BC icon
972
PUT
Brunswick
BC
$5.23B
$728K 0.02%
+11,900
New +$703K
BHP icon
973
BHP
BHP
$211B
$728K 0.02%
22,481
+14,225
+172% +$491K
GIMO
974
DELISTED
Gigamon Inc.
GIMO
$728K 0.02%
+20,491
New +$731K
AXON
975
PUT
Axon Enterprise
AXON
$42.8B
$725K 0.02%
31,800
-6,400
-17% -$157K
37 38
39
40 41

Similar funds

USSCPF
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SIM
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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.