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
AN icon
1651
CALL
AutoNation
AN
$7.18B
$292K 0.01%
6,900
+200
+3% +$9.56K
EEM icon
1652
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$291K 0.01%
7,400
-125,300
-94% -$4.76M
ITB icon
1653
PUT
iShares US Home Construction ETF
ITB
$2.29B
$291K 0.01%
9,100
+7,900
+658% +$237K
PLOW icon
1654
PUT
Douglas Dynamics
PLOW
$991M
$291K 0.01%
9,500
+2,500
+36% +$81.1K
SIG icon
1655
PUT
Signet Jewelers
SIG
$3.72B
$291K 0.01%
4,200
+200
+5% +$15K
CRTO icon
1656
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$290K 0.01%
+5,803
New +$271K
IPGP icon
1657
CALL
IPG Photonics
IPGP
$3.6B
$290K 0.01%
2,400
-28,100
-92% -$3.18M
POT
1658
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$290K 0.01%
17,000
+100
+0.6% +$1.81K
FOLD
1659
PUT
DELISTED
Amicus Therapeutics
FOLD
$289K 0.01%
40,500
+26,000
+179% +$164K
TU icon
1660
CALL
Telus
TU
$16.8B
$289K 0.01%
+17,800
New +$292K
GDX icon
1661
VanEck Gold Miners ETF
GDX
$23.5B
$288K 0.01%
12,638
-270,274
-96% -$6.29M
MTN icon
1662
PUT
Vail Resorts
MTN
$5.45B
$288K 0.01%
1,500
+900
+150% +$159K
HMC icon
1663
CALL
Honda
HMC
$39.9B
$287K 0.01%
+9,500
New +$293K
HWM icon
1664
PUT
Howmet Aerospace
HWM
$111B
$287K 0.01%
14,214
-133,790
-90% -$2.63M
HP icon
1665
CALL
Helmerich & Payne
HP
$3.37B
$286K 0.01%
4,300
-7,700
-64% -$548K
NBR icon
1666
PUT
Nabors Industries
NBR
$1.22B
$286K 0.01%
438
+212
+94% +$162K
XME icon
1667
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$286K 0.01%
9,400
-3,400
-27% -$110K
AON icon
1668
CALL
Aon
AON
$78.3B
$285K 0.01%
+2,400
New +$277K
ULTA icon
1669
PUT
Ulta Beauty
ULTA
$22.2B
$285K 0.01%
1,000
-9,500
-90% -$2.6M
NS
1670
DELISTED
NuStar Energy L.P.
NS
$285K 0.01%
+5,490
New +$289K
HSY icon
1671
PUT
Hershey
HSY
$35.9B
$284K 0.01%
2,600
+2,500
+2,500% +$268K
PYPL icon
1672
CALL
PayPal
PYPL
$49.3B
$284K 0.01%
6,600
-16,100
-71% -$674K
SRPT icon
1673
CALL
Sarepta Therapeutics
SRPT
$1.64B
$284K 0.01%
9,600
-64,400
-87% -$1.99M
STLA icon
1674
CALL
Stellantis
STLA
$17B
$284K 0.01%
26,104
-87,649
-77% -$943K
DOC icon
1675
Healthpeak Properties
DOC
$15.2B
$283K 0.01%
+9,036
New +$277K
65 66
67
68 69

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.