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
RITM icon
76
PUT
Rithm Capital
RITM
$5.15B
$5.69M 0.19%
335,300
+292,400
+682% +$4.78M
CELG
77
PUT
DELISTED
Celgene Corp
CELG
$5.69M 0.19%
45,700
-35,200
-44% -$4.21M
HD icon
78
CALL
Home Depot
HD
$335B
$5.67M 0.19%
38,600
-51,300
-57% -$7.28M
MMP
79
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.19%
73,300
+39,500
+117% +$3.06M
DE icon
80
CALL
Deere & Co
DE
$169B
$5.63M 0.19%
51,700
+32,400
+168% +$3.51M
AVGO icon
81
PUT
Broadcom
AVGO
$1.82T
$5.63M 0.19%
257,000
-51,000
-17% -$1.05M
STWD icon
82
CALL
Starwood Property Trust
STWD
$6.15B
$5.53M 0.18%
244,700
+196,400
+407% +$4.43M
TWX
83
CALL
DELISTED
Time Warner Inc
TWX
$5.49M 0.18%
56,200
+23,500
+72% +$2.27M
PAYX icon
84
CALL
Paychex
PAYX
$41.1B
$5.45M 0.18%
92,500
-144,000
-61% -$8.75M
AMT icon
85
CALL
American Tower
AMT
$77.7B
$5.45M 0.18%
+44,800
New +$4.93M
BIIB icon
86
PUT
Biogen
BIIB
$29.5B
$5.44M 0.18%
19,900
+13,600
+216% +$3.85M
HUM icon
87
CALL
Humana
HUM
$45.8B
$5.4M 0.18%
26,200
-3,800
-13% -$786K
C icon
88
CALL
Citigroup
C
$223B
$5.33M 0.18%
89,100
-118,300
-57% -$7M
NXST icon
89
CALL
Nexstar Media Group
NXST
$5.67B
$5.23M 0.17%
74,600
-42,700
-36% -$2.86M
BX icon
90
Blackstone
BX
$106B
$5.23M 0.17%
176,008
+88,643
+101% +$2.67M
BIIB icon
91
CALL
Biogen
BIIB
$29.5B
$5.14M 0.17%
18,800
+5,100
+37% +$1.44M
NTES icon
92
CALL
NetEase
NTES
$79.2B
$5.08M 0.17%
89,500
+65,000
+265% +$3.5M
ESRX
93
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.17%
77,100
+50,900
+194% +$3.5M
KSU
94
CALL
DELISTED
Kansas City Southern
KSU
$5.07M 0.17%
59,100
+41,000
+227% +$3.51M
MA icon
95
CALL
Mastercard
MA
$487B
$5.06M 0.17%
45,000
-29,600
-40% -$3.24M
EXPE icon
96
PUT
Expedia Group
EXPE
$33.4B
$5M 0.17%
39,600
+18,000
+83% +$2.2M
MCD icon
97
CALL
McDonald's
MCD
$192B
$4.98M 0.17%
38,400
-24,600
-39% -$3.09M
VZ icon
98
CALL
Verizon
VZ
$198B
$4.88M 0.16%
100,100
-53,800
-35% -$2.7M
KMX icon
99
CALL
CarMax
KMX
$8.29B
$4.84M 0.16%
81,700
-3,900
-5% -$253K
PXD
100
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.8M 0.16%
25,800
-71,800
-74% -$13.3M
2 3
4
5 6

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.