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
LNG icon
1276
CALL
Cheniere Energy
LNG
$54.2B
$473K 0.02%
10,000
-60,800
-86% -$2.8M
RCI icon
1277
CALL
Rogers Communications
RCI
$18.8B
$473K 0.02%
10,700
-2,500
-19% -$105K
PBFX
1278
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$472K 0.02%
21,900
– –
AA icon
1279
Alcoa
AA
$11.3B
$470K 0.02%
+13,654
New +$478K
EW icon
1280
CALL
Edwards Lifesciences
EW
$49.4B
$470K 0.02%
+15,000
New +$470K
SBUX icon
1281
Starbucks
SBUX
$119B
$470K 0.02%
8,049
-132,457
-94% -$7.5M
LAZ icon
1282
CALL
Lazard
LAZ
$3.96B
$469K 0.02%
10,200
-14,600
-59% -$630K
XRT icon
1283
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$469K 0.02%
11,100
-65,900
-86% -$2.84M
TGP
1284
DELISTED
Teekay LNG Partners L.P.
TGP
$469K 0.02%
26,736
+25,828
+2,844% +$454K
HDB icon
1285
CALL
HDFC Bank
HDB
$123B
$466K 0.02%
24,800
+24,400
+6,100% +$425K
IEP icon
1286
PUT
Icahn Enterprises
IEP
$5.1B
$466K 0.02%
9,100
+3,400
+60% +$192K
XLNX
1287
DELISTED
Xilinx Inc
XLNX
$465K 0.02%
+8,035
New +$472K
MLCO icon
1288
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$464K 0.02%
25,000
-53,300
-68% -$914K
JUNO
1289
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$464K 0.02%
20,900
+15,900
+318% +$341K
KBH icon
1290
PUT
KB Home
KBH
$3.5B
$463K 0.02%
23,300
-35,400
-60% -$619K
LRCX icon
1291
CALL
Lam Research
LRCX
$316B
$462K 0.02%
36,000
-75,000
-68% -$882K
AVTA
1292
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$462K 0.02%
26,700
+26,200
+5,240% +$410K
BUD icon
1293
PUT
AB InBev
BUD
$164B
$461K 0.02%
4,200
-13,500
-76% -$1.45M
PETS icon
1294
PetMed Express
PETS
$42.3M
$460K 0.02%
+22,848
New +$483K
ENOV icon
1295
PUT
Enovis
ENOV
$1.74B
$459K 0.02%
6,798
+5,636
+485% +$376K
AA icon
1296
PUT
Alcoa
AA
$11.3B
$458K 0.02%
+13,300
New +$465K
INFY icon
1297
PUT
Infosys
INFY
$51B
$458K 0.02%
58,000
+56,800
+4,733% +$423K
ROST icon
1298
Ross Stores
ROST
$80.8B
$458K 0.02%
6,956
-18,170
-72% -$1.21M
MTZ icon
1299
CALL
MasTec
MTZ
$22.7B
$457K 0.02%
11,400
+11,300
+11,300% +$432K
RL icon
1300
Ralph Lauren
RL
$22.4B
$457K 0.02%
5,601
+141
+3% +$11.6K
50 51
52
53 54

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.