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
XRT icon
1101
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$612K 0.02%
14,500
-39,700
-73% -$1.71M
VMW
1102
PUT
DELISTED
VMware, Inc
VMW
$608K 0.02%
6,600
+3,500
+113% +$308K
NBL
1103
CALL
DELISTED
Noble Energy, Inc.
NBL
$608K 0.02%
17,700
+4,200
+31% +$155K
HBAN icon
1104
Huntington Bancshares
HBAN
$34B
$607K 0.02%
45,310
-79,899
-64% -$1.09M
SSRI
1105
CALL
DELISTED
Silver Standard Resources
SSRI
$607K 0.02%
57,200
+30,700
+116% +$325K
ICLR icon
1106
CALL
Icon
ICLR
$13.7B
$606K 0.02%
7,600
– –
LBRDK icon
1107
CALL
Liberty Broadband Class C
LBRDK
$4.89B
$605K 0.02%
+7,000
New +$584K
XYZ
1108
Block Inc
XYZ
$48.9B
$605K 0.02%
+35,040
New +$548K
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
$605K 0.02%
+11,391
New +$609K
SLCA
1110
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$605K 0.02%
12,600
-71,100
-85% -$3.81M
CX icon
1111
CALL
Cemex
CX
$16.9B
$604K 0.02%
69,264
-112,528
-62% -$946K
IP icon
1112
CALL
International Paper
IP
$22.6B
$604K 0.02%
12,566
+2,428
+24% +$122K
NOW icon
1113
CALL
ServiceNow
NOW
$120B
$604K 0.02%
+34,500
New +$602K
TIME
1114
PUT
DELISTED
Time Inc.
TIME
$604K 0.02%
31,200
-6,400
-17% -$121K
DOV icon
1115
CALL
Dover
DOV
$26.7B
$603K 0.02%
9,285
+7,799
+525% +$497K
FLEX icon
1116
PUT
Flex
FLEX
$37.7B
$603K 0.02%
47,639
+26,805
+129% +$321K
NHI icon
1117
CALL
National Health Investors
NHI
$3.79B
$603K 0.02%
8,300
– –
BPL
1118
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$603K 0.02%
8,800
-8,500
-49% -$579K
BSX icon
1119
CALL
Boston Scientific
BSX
$68.4B
$602K 0.02%
24,200
+3,000
+14% +$72.9K
RACE icon
1120
PUT
Ferrari
RACE
$67.8B
$602K 0.02%
8,100
+4,500
+125% +$292K
RGR icon
1121
PUT
Sturm, Ruger & Co
RGR
$603M
$600K 0.02%
11,200
+2,800
+33% +$144K
TRN icon
1122
PUT
Trinity Industries
TRN
$2.92B
$600K 0.02%
31,391
-48,477
-61% -$955K
SWFT
1123
CALL
DELISTED
Swift Transportation Company
SWFT
$600K 0.02%
29,200
-68,900
-70% -$1.54M
GG
1124
DELISTED
Goldcorp Inc
GG
$599K 0.02%
41,032
-53,081
-56% -$830K
HCA icon
1125
PUT
HCA Healthcare
HCA
$88.4B
$596K 0.02%
6,700
-3,300
-33% -$275K
43 44
45
46 47

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.