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
HRB icon
1601
PUT
H&R Block
HRB
$5.61B
$314K 0.01%
+13,500
New +$302K
NTAP icon
1602
CALL
NetApp
NTAP
$34.1B
$314K 0.01%
7,500
-56,100
-88% -$2.21M
IEP icon
1603
Icahn Enterprises
IEP
$5.18B
$313K 0.01%
6,117
+4,404
+257% +$248K
SBAC icon
1604
PUT
SBA Communications
SBAC
$19.3B
$313K 0.01%
2,600
+2,100
+420% +$232K
WT icon
1605
PUT
WisdomTree
WT
$2.88B
$313K 0.01%
34,500
+13,100
+61% +$127K
RRD
1606
DELISTED
RR Donnelley & Sons Co.
RRD
$313K 0.01%
+25,806
New +$412K
TRCO
1607
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$313K 0.01%
+8,400
New +$284K
DEO icon
1608
PUT
Diageo
DEO
$49.5B
$312K 0.01%
2,700
-600
-18% -$67.3K
FTI icon
1609
PUT
TechnipFMC
FTI
$27.5B
$312K 0.01%
+12,902
New +$318K
HON icon
1610
PUT
Honeywell
HON
$76.7B
$312K 0.01%
+2,767
New +$306K
APU
1611
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$311K 0.01%
6,600
+6,500
+6,500% +$307K
CFG icon
1612
Citizens Financial Group
CFG
$30.3B
$310K 0.01%
8,976
-21,083
-70% -$769K
SAIA icon
1613
PUT
Saia
SAIA
$9.33B
$310K 0.01%
+7,000
New +$327K
TCP
1614
CALL
DELISTED
TC Pipelines LP
TCP
$310K 0.01%
5,200
-4,600
-47% -$277K
WEB
1615
CALL
DELISTED
Web.com Group, Inc.
WEB
$309K 0.01%
16,000
+800
+5% +$15.8K
TTE icon
1616
CALL
TotalEnergies
TTE
$193B
$308K 0.01%
6,100
-13,800
-69% -$697K
AM
1617
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$308K 0.01%
+9,300
New +$317K
AMX icon
1618
CALL
America Movil
AMX
$76B
$307K 0.01%
21,700
-42,400
-66% -$553K
CYBR
1619
DELISTED
CyberArk
CYBR
$307K 0.01%
6,044
+4,871
+415% +$248K
ENBL
1620
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$307K 0.01%
18,400
-2,100
-10% -$34.2K
ECHO
1621
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$307K 0.01%
14,400
-3,100
-18% -$71.3K
APH icon
1622
CALL
Amphenol
APH
$197B
$306K 0.01%
17,200
-62,800
-79% -$1.09M
CSIQ icon
1623
CALL
Canadian Solar
CSIQ
$1B
$306K 0.01%
24,900
-26,300
-51% -$341K
CRTO icon
1624
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$305K 0.01%
+6,100
New +$285K
HES
1625
DELISTED
Hess
HES
$305K 0.01%
6,335
-35,030
-85% -$1.86M
63 64
65
66 67

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.