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
PARA
1376
DELISTED
Paramount Global Class B
PARA
$411K 0.01%
5,924
-58,162
-91% -$3.82M
WWE
1377
PUT
DELISTED
World Wrestling Entertainment
WWE
$411K 0.01%
+18,500
New +$380K
CNX icon
1378
CALL
CNX Resources
CNX
$4.91B
$409K 0.01%
29,280
-76,920
-72% -$1.08M
GRMN
1379
Garmin
GRMN
$56.9B
$409K 0.01%
+8,001
New +$403K
URBN icon
1380
CALL
Urban Outfitters
URBN
$6.46B
$409K 0.01%
17,200
-30,600
-64% -$793K
GE icon
1381
CALL
GE Aerospace
GE
$364B
$408K 0.01%
2,859
-2,170
-43% -$314K
STRP
1382
DELISTED
Straight Path Communications Inc.
STRP
$408K 0.01%
11,350
+2,064
+22% +$71.6K
COHR icon
1383
CALL
Coherent
COHR
$43.4B
$407K 0.01%
+11,300
New +$399K
CRUS icon
1384
PUT
Cirrus Logic
CRUS
$6.76B
$407K 0.01%
+6,700
New +$382K
TCBI icon
1385
Texas Capital Bancshares
TCBI
$4.28B
$407K 0.01%
+4,881
New +$409K
WGO icon
1386
PUT
Winnebago Industries
WGO
$900M
$407K 0.01%
+13,900
New +$443K
JCP
1387
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$407K 0.01%
66,100
-27,100
-29% -$179K
THS
1388
CALL
DELISTED
Treehouse Foods
THS
$406K 0.01%
+4,800
New +$385K
NGL icon
1389
PUT
NGL Energy Partners
NGL
$1.94B
$405K 0.01%
+17,900
New +$409K
COTY icon
1390
PUT
Coty
COTY
$2.4B
$404K 0.01%
+22,300
New +$422K
VRE
1391
PUT
DELISTED
Veris Residential
VRE
$404K 0.01%
15,000
-500
-3% -$14K
SWFT
1392
PUT
DELISTED
Swift Transportation Company
SWFT
$403K 0.01%
19,600
-8,900
-31% -$198K
AN icon
1393
PUT
AutoNation
AN
$7.7B
$402K 0.01%
9,500
-500
-5% -$23.9K
KBH icon
1394
CALL
KB Home
KBH
$3.5B
$402K 0.01%
20,200
-1,700
-8% -$29.7K
FFIN icon
1395
CALL
First Financial Bankshares
FFIN
$5.05B
$401K 0.01%
20,000
– –
LKQ icon
1396
LKQ Corp
LKQ
$6.72B
$401K 0.01%
13,704
+2,398
+21% +$74.6K
LYB icon
1397
PUT
LyondellBasell Industries
LYB
$19.5B
$401K 0.01%
4,400
+1,600
+57% +$146K
PHG icon
1398
CALL
Philips
PHG
$25.5B
$401K 0.01%
+16,882
New +$379K
WBS icon
1399
PUT
Webster Financial
WBS
$12.3B
$400K 0.01%
8,000
-5,800
-42% -$310K
EMES
1400
PUT
DELISTED
Emerge Energy Services LP
EMES
$400K 0.01%
28,900
+26,600
+1,157% +$428K
54 55
56
57 58

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.