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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
TPC
1626
CALL
Tutor Perini Cor
TPC
$4.38B
$305K 0.01%
9,600
+3,200
+50% +$95K
BWP
1627
DELISTED
Boardwalk Pipeline Partners
BWP
$305K 0.01%
+16,658
New +$304K
NBIS
1628
PUT
Nebius Group N.V.
NBIS
$47.8B
$303K 0.01%
13,800
-23,600
-63% -$538K
HRL icon
1629
Hormel Foods
HRL
$14B
$302K 0.01%
8,735
+8,087
+1,248% +$289K
MDP
1630
DELISTED
Meredith Corporation
MDP
$301K 0.01%
+4,660
New +$287K
DINO icon
1631
HF Sinclair
DINO
$16.7B
$300K 0.01%
+10,594
New +$309K
EEP
1632
PUT
DELISTED
Enbridge Energy Partners
EEP
$300K 0.01%
+15,800
New +$320K
COL
1633
DELISTED
Rockwell Collins
COL
$300K 0.01%
3,085
-11,298
-79% -$1.06M
EXR icon
1634
PUT
Extra Space Storage
EXR
$31.3B
$298K 0.01%
+4,000
New +$302K
THO icon
1635
PUT
Thor Industries
THO
$3.95B
$298K 0.01%
+3,100
New +$322K
HTGC icon
1636
CALL
Hercules Capital
HTGC
$2.98B
$297K 0.01%
+19,600
New +$287K
WRK
1637
PUT
DELISTED
WestRock Company
WRK
$297K 0.01%
+5,700
New +$301K
AMCX icon
1638
AMC Global Media
AMCX
$427M
$296K 0.01%
+5,038
New +$289K
VMC icon
1639
Vulcan Materials
VMC
$35.2B
$296K 0.01%
+2,460
New +$301K
HDS
1640
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$296K 0.01%
+7,200
New +$304K
D icon
1641
PUT
Dominion Energy
D
$61.3B
$295K 0.01%
3,800
+3,700
+3,700% +$280K
OC icon
1642
CALL
Owens Corning
OC
$11.2B
$295K 0.01%
4,800
-6,700
-58% -$384K
XLP icon
1643
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$295K 0.01%
5,400
+3,500
+184% +$188K
TCP
1644
DELISTED
TC Pipelines LP
TCP
$295K 0.01%
4,942
-17,731
-78% -$1.07M
CVRR
1645
PUT
DELISTED
CVR Refining, LP
CVRR
$295K 0.01%
31,200
-4,300
-12% -$46.1K
CP icon
1646
PUT
Canadian Pacific Kansas City
CP
$78.3B
$294K 0.01%
10,000
-35,000
-78% -$1.04M
PPG icon
1647
CALL
PPG Industries
PPG
$25B
$294K 0.01%
2,800
-25,000
-90% -$2.53M
CI icon
1648
Cigna
CI
$76.1B
$293K 0.01%
1,998
-6,275
-76% -$925K
SWBI icon
1649
CALL
Smith & Wesson
SWBI
$669M
$293K 0.01%
19,255
+14,311
+289% +$218K
XLF icon
1650
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$293K 0.01%
12,342
-37,850
-75% -$906K
64 65
66
67 68

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.