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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.51B
$3.61M 0.12%
36,897
-40,536
-52% -$3.88M
AET
152
CALL
DELISTED
Aetna Inc
AET
$3.6M 0.12%
28,200
+9,800
+53% +$1.23M
USCR
153
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.58M 0.12%
+55,400
New +$3.58M
LOW icon
154
CALL
Lowe's Companies
LOW
$122B
$3.54M 0.12%
43,100
+2,100
+5% +$161K
VMW
155
CALL
DELISTED
VMware, Inc
VMW
$3.54M 0.12%
38,400
+29,900
+352% +$2.63M
DVN icon
156
CALL
Devon Energy
DVN
$49.2B
$3.53M 0.12%
84,700
+39,600
+88% +$1.74M
T icon
157
CALL
AT&T
T
$170B
$3.51M 0.12%
111,746
+82,221
+278% +$2.59M
VFC icon
158
CALL
VF Corp
VFC
$6.92B
$3.51M 0.12%
67,756
+63,933
+1,672% +$3.15M
MRK icon
159
Merck
MRK
$328B
$3.5M 0.12%
+57,667
New +$3.5M
NSC icon
160
CALL
Norfolk Southern
NSC
$77.6B
$3.47M 0.12%
31,000
+22,900
+283% +$2.68M
NTES icon
161
PUT
NetEase
NTES
$82B
$3.46M 0.12%
61,000
+26,000
+74% +$1.4M
EA icon
162
CALL
Electronic Arts
EA
$52.5B
$3.46M 0.12%
38,700
+26,300
+212% +$2.24M
EEM icon
163
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.46M 0.12%
87,900
-100,200
-53% -$3.81M
TWTR
164
PUT
DELISTED
Twitter, Inc.
TWTR
$3.46M 0.12%
231,400
-42,400
-15% -$688K
TJX icon
165
CALL
TJX Companies
TJX
$177B
$3.46M 0.12%
87,400
+70,200
+408% +$2.71M
GRA
166
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.4M 0.11%
+48,700
New +$3.42M
MMP
167
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.35M 0.11%
43,600
-116,700
-73% -$9.05M
LSI
168
PUT
DELISTED
Life Storage, Inc.
LSI
$3.35M 0.11%
61,200
– –
KO icon
169
PUT
Coca-Cola
KO
$383B
$3.35M 0.11%
78,900
-21,400
-21% -$893K
GATX icon
170
CALL
GATX Corp
GATX
$6.58B
$3.34M 0.11%
54,800
+45,400
+483% +$2.67M
XOP icon
171
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.34M 0.11%
22,275
-149,075
-87% -$23.2M
REGN icon
172
PUT
Regeneron Pharmaceuticals
REGN
$72B
$3.33M 0.11%
8,600
+8,200
+2,050% +$3.04M
APTV icon
173
PUT
Aptiv
APTV
$12.4B
$3.32M 0.11%
41,200
-32,700
-44% -$2.46M
NTRS icon
174
CALL
Northern Trust
NTRS
$22.1B
$3.32M 0.11%
38,300
-2,900
-7% -$252K
ALLY icon
175
CALL
Ally Financial
ALLY
$13.3B
$3.3M 0.11%
162,500
+147,800
+1,005% +$3.14M
5 6
7
8 9

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.