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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
VLY icon
1576
CALL
Valley National Bancorp
VLY
$7.9B
$322K 0.01%
27,300
+21,000
+333% +$252K
DBD
1577
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$322K 0.01%
10,500
-1,600
-13% -$45.2K
TRAK icon
1578
PUT
ReposiTrak
TRAK
$160M
$321K 0.01%
26,000
-5,000
-16% -$68.8K
WM icon
1579
CALL
Waste Management
WM
$95B
$321K 0.01%
+4,400
New +$314K
WMT icon
1580
Walmart Inc
WMT
$909B
$321K 0.01%
+13,341
New +$307K
ATSG
1581
CALL
DELISTED
Air Transport Services Group
ATSG
$321K 0.01%
20,000
-37,000
-65% -$603K
COTY icon
1582
Coty
COTY
$2.4B
$320K 0.01%
+17,647
New +$334K
WAB icon
1583
PUT
Wabtec
WAB
$49.3B
$320K 0.01%
+4,100
New +$339K
ILG
1584
DELISTED
ILG, Inc Common Stock
ILG
$320K 0.01%
15,274
-133,167
-90% -$2.5M
CCOI icon
1585
PUT
Cogent Communications
CCOI
$635M
$319K 0.01%
7,400
– –
IDCC icon
1586
CALL
InterDigital
IDCC
$6.75B
$319K 0.01%
3,700
+2,700
+270% +$243K
BC icon
1587
CALL
Brunswick
BC
$5.23B
$318K 0.01%
+5,200
New +$307K
HPQ icon
1588
CALL
HP
HPQ
$26B
$318K 0.01%
17,800
-20,900
-54% -$338K
OAK
1589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$318K 0.01%
+7,016
New +$306K
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.01%
10,336
-2,836
-22% -$91.5K
SIVB
1591
DELISTED
SVB Financial Group
SIVB
$318K 0.01%
+1,708
New +$311K
MDU icon
1592
CALL
MDU Resources
MDU
$4.18B
$317K 0.01%
+30,507
New +$319K
QUAD icon
1593
Quad
QUAD
$479M
$317K 0.01%
12,559
-21,225
-63% -$544K
TTWO icon
1594
Take-Two Interactive
TTWO
$46.1B
$317K 0.01%
+5,342
New +$298K
PFG icon
1595
CALL
Principal Financial Group
PFG
$24.3B
$316K 0.01%
5,000
-1,400
-22% -$85.4K
TKR icon
1596
PUT
Timken Company
TKR
$9.19B
$316K 0.01%
7,000
+6,900
+6,900% +$304K
PRXL
1597
CALL
DELISTED
Parexel International Corp
PRXL
$316K 0.01%
5,000
-15,800
-76% -$1.04M
SJM icon
1598
CALL
J.M. Smucker
SJM
$13.5B
$315K 0.01%
2,400
-700
-23% -$95.1K
TSN icon
1599
PUT
Tyson Foods
TSN
$21.5B
$315K 0.01%
5,100
+4,600
+920% +$290K
SIX
1600
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$315K 0.01%
+5,300
New +$318K
62 63
64
65 66

Similar funds

USSCPF
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SIM
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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.