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
ZG icon
1526
CALL
Zillow
ZG
$7.85B
$338K 0.01%
10,000
-19,300
-66% -$688K
EMWP
1527
DELISTED
Eros Media World PLC
EMWP
$338K 0.01%
1,641
+1,059
+182% +$241K
GD icon
1528
CALL
General Dynamics
GD
$103B
$337K 0.01%
+1,800
New +$333K
WLK icon
1529
PUT
Westlake Corp
WLK
$9.26B
$337K 0.01%
+5,100
New +$323K
PDCE
1530
PUT
DELISTED
PDC Energy, Inc.
PDCE
$337K 0.01%
5,400
-3,200
-37% -$225K
BOBE
1531
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$337K 0.01%
5,200
+4,200
+420% +$237K
ARR
1532
CALL
Armour Residential REIT
ARR
$2.32B
$336K 0.01%
2,960
+1,640
+124% +$180K
MTRN icon
1533
CALL
Materion
MTRN
$3.94B
$336K 0.01%
10,000
-1,000
-9% -$36.7K
OSIS icon
1534
CALL
OSI Systems
OSIS
$3.53B
$336K 0.01%
4,600
-2,500
-35% -$186K
PKG icon
1535
Packaging Corp of America
PKG
$22.2B
$336K 0.01%
3,664
+1,006
+38% +$92.2K
BNY
1536
PUT
Bank of New York Mellon
BNY
$103B
$335K 0.01%
7,100
+2,100
+42% +$98.2K
CMCSA icon
1537
Comcast
CMCSA
$87.3B
$335K 0.01%
+8,916
New +$331K
CWEN icon
1538
CALL
Clearway Energy Class C
CWEN
$4.79B
$335K 0.01%
+18,900
New +$320K
NCLH icon
1539
PUT
Norwegian Cruise Line
NCLH
$9.53B
$335K 0.01%
6,600
+5,500
+500% +$267K
PII icon
1540
CALL
Polaris
PII
$3.83B
$335K 0.01%
+4,000
New +$344K
OKS
1541
PUT
DELISTED
Oneok Partners LP
OKS
$335K 0.01%
6,200
-12,200
-66% -$609K
BMRN icon
1542
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$334K 0.01%
3,800
+3,200
+533% +$285K
ED icon
1543
CALL
Consolidated Edison
ED
$41.4B
$334K 0.01%
4,300
+300
+8% +$22.6K
EQM
1544
DELISTED
EQM Midstream Partners, LP
EQM
$334K 0.01%
4,341
-39,843
-90% -$3.11M
NOV icon
1545
PUT
NOV
NOV
$6.84B
$333K 0.01%
8,300
-24,100
-74% -$939K
RRD
1546
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$333K 0.01%
+27,500
New +$439K
OI icon
1547
PUT
O-I Glass
OI
$1.18B
$332K 0.01%
16,300
-1,000
-6% -$19.6K
BHBK
1548
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$332K 0.01%
18,600
+3,000
+19% +$54.7K
GNTX icon
1549
CALL
Gentex
GNTX
$5.1B
$331K 0.01%
+15,500
New +$325K
RSPP
1550
CALL
DELISTED
RSP Permian, Inc.
RSPP
$331K 0.01%
8,000
+1,500
+23% +$62.3K
60 61
62
63 64

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.