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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
SPH icon
1326
PUT
Suburban Propane Partners
SPH
$1.21B
$442K 0.01%
16,400
-500
-3% -$14.1K
BOX icon
1327
PUT
Box
BOX
$4.49B
$439K 0.01%
26,900
+13,300
+98% +$225K
CMA
1328
CALL
DELISTED
Comerica
CMA
$439K 0.01%
6,400
-300
-4% -$20.9K
CTRA
1329
DELISTED
Coterra Energy
CTRA
$439K 0.01%
18,342
-20,893
-53% -$474K
DLNG icon
1330
CALL
Dynagas LNG Partners
DLNG
$130M
$439K 0.01%
24,900
-49,900
-67% -$832K
EQT icon
1331
EQT Corp
EQT
$32.9B
$439K 0.01%
13,188
-2,581
-16% -$86.1K
FEZ icon
1332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$438K 0.01%
12,058
+3,020
+33% +$105K
SLM icon
1333
CALL
SLM Corp
SLM
$4.83B
$438K 0.01%
36,200
– –
DOX icon
1334
Amdocs
DOX
$6.03B
$437K 0.01%
+7,170
New +$431K
NOW icon
1335
PUT
ServiceNow
NOW
$120B
$437K 0.01%
+25,000
New +$436K
ASH icon
1336
CALL
Ashland
ASH
$3.34B
$433K 0.01%
+7,154
New +$415K
CCJ icon
1337
PUT
Cameco
CCJ
$36.8B
$433K 0.01%
39,100
+21,900
+127% +$250K
AAWW
1338
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$433K 0.01%
7,800
-1,500
-16% -$79.9K
CENX icon
1339
CALL
Century Aluminum
CENX
$4.22B
$431K 0.01%
34,000
-1,000
-3% -$13.3K
CMPR icon
1340
PUT
Cimpress
CMPR
$2.37B
$431K 0.01%
+5,000
New +$432K
NVS icon
1341
PUT
Novartis
NVS
$302B
$431K 0.01%
+6,473
New +$431K
IEP icon
1342
CALL
Icahn Enterprises
IEP
$5.1B
$430K 0.01%
8,400
+8,000
+2,000% +$451K
BCS icon
1343
PUT
Barclays
BCS
$87.8B
$429K 0.01%
40,156
+31,461
+362% +$338K
TFCFA
1344
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$428K 0.01%
13,200
-12,300
-48% -$376K
EXP icon
1345
PUT
Eagle Materials
EXP
$6.49B
$427K 0.01%
4,400
-6,400
-59% -$652K
TTWO icon
1346
CALL
Take-Two Interactive
TTWO
$46.1B
$427K 0.01%
7,200
-1,100
-13% -$61.4K
NFX
1347
DELISTED
Newfield Exploration
NFX
$426K 0.01%
+11,543
New +$449K
SWK icon
1348
PUT
Stanley Black & Decker
SWK
$14.5B
$425K 0.01%
+3,200
New +$401K
CMC icon
1349
CALL
Commercial Metals
CMC
$7.53B
$423K 0.01%
22,100
-11,200
-34% -$230K
MTH icon
1350
CALL
Meritage Homes
MTH
$4.78B
$423K 0.01%
23,000
-6,800
-23% -$122K
52 53
54
55 56

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.