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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
PEP icon
1676
PepsiCo
PEP
$191B
$283K 0.01%
2,527
+976
+63% +$105K
XIFR
1677
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$282K 0.01%
8,500
+6,900
+431% +$209K
CDZI icon
1678
CALL
Cadiz
CDZI
$264M
$281K 0.01%
18,700
-1,300
-7% -$18.2K
UFI icon
1679
PUT
UNIFI
UFI
$114M
$281K 0.01%
9,900
+5,700
+136% +$163K
VNO icon
1680
PUT
Vornado Realty Trust
VNO
$7.55B
$281K 0.01%
+3,464
New +$296K
CBM
1681
CALL
DELISTED
Cambrex Corporation
CBM
$281K 0.01%
5,100
-10,300
-67% -$550K
BRKL
1682
CALL
DELISTED
Brookline Bancorp
BRKL
$280K 0.01%
17,900
– –
NTNX icon
1683
PUT
Nutanix
NTNX
$16B
$280K 0.01%
+14,900
New +$400K
AMC icon
1684
AMC Entertainment Holdings
AMC
$2.47B
$278K 0.01%
+884
New +$282K
WIX icon
1685
WIX.com
WIX
$2.37B
$278K 0.01%
+4,091
New +$240K
CIEN icon
1686
Ciena
CIEN
$52.7B
$277K 0.01%
11,730
-2,412
-17% -$59.2K
EPM icon
1687
CALL
Evolution Petroleum
EPM
$131M
$277K 0.01%
34,600
-11,500
-25% -$98.1K
HALO icon
1688
Halozyme
HALO
$9.88B
$277K 0.01%
21,353
+19,028
+818% +$241K
QUOT
1689
CALL
DELISTED
Quotient Technology Inc
QUOT
$277K 0.01%
29,000
+10,900
+60% +$120K
GPOR
1690
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$277K 0.01%
16,100
-800
-5% -$15.3K
AME icon
1691
CALL
Ametek
AME
$55B
$276K 0.01%
5,100
+4,300
+538% +$227K
MSI icon
1692
PUT
Motorola Solutions
MSI
$71.5B
$276K 0.01%
+3,200
New +$262K
RAIL icon
1693
PUT
FreightCar America
RAIL
$261M
$276K 0.01%
+22,000
New +$308K
CHL
1694
PUT
DELISTED
China Mobile Limited
CHL
$276K 0.01%
+5,000
New +$279K
STLD icon
1695
CALL
Steel Dynamics
STLD
$36.2B
$275K 0.01%
7,900
+3,400
+76% +$121K
INSY
1696
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$275K 0.01%
+26,200
New +$279K
LH icon
1697
CALL
Labcorp
LH
$25.9B
$273K 0.01%
+2,212
New +$262K
SFL icon
1698
PUT
SFL Corp
SFL
$1.64B
$273K 0.01%
18,600
+12,300
+195% +$183K
OIL
1699
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$273K 0.01%
48,967
-44,948
-48% -$265K
GNRC icon
1700
CALL
Generac Holdings
GNRC
$11.3B
$272K 0.01%
7,300
+7,200
+7,200% +$284K
66 67
68
69 70

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.