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
TUP
1726
PUT
DELISTED
Tupperware Brands Corporation
TUP
$263K 0.01%
4,200
+100
+2% +$5.92K
WES icon
1727
Western Midstream Partners
WES
$19.6B
$262K 0.01%
5,687
-1,474
-21% -$66.7K
XLB icon
1728
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$262K 0.01%
10,000
-13,600
-58% -$353K
ARR
1729
PUT
Armour Residential REIT
ARR
$2.33B
$261K 0.01%
2,300
-1,840
-44% -$202K
IONS icon
1730
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$261K 0.01%
6,500
-25,300
-80% -$1.14M
TTWO icon
1731
PUT
Take-Two Interactive
TTWO
$46.3B
$261K 0.01%
+4,400
New +$246K
ARCB icon
1732
PUT
ArcBest
ARCB
$3.17B
$260K 0.01%
10,000
-10,000
-50% -$294K
HAS icon
1733
PUT
Hasbro
HAS
$13.4B
$260K 0.01%
2,600
+1,900
+271% +$176K
MITT
1734
CALL
TPG Mortgage Investment Trust
MITT
$225M
$260K 0.01%
4,800
– –
PENN icon
1735
CALL
PENN Entertainment
PENN
$2.75B
$260K 0.01%
14,100
+11,500
+442% +$169K
WAL icon
1736
CALL
Western Alliance Bancorporation
WAL
$8.87B
$260K 0.01%
5,300
+300
+6% +$15K
ABB
1737
PUT
DELISTED
ABB Ltd
ABB
$260K 0.01%
+11,100
New +$254K
DDD icon
1738
CALL
3D Systems Corp
DDD
$441M
$259K 0.01%
17,300
-108,600
-86% -$1.7M
EXC icon
1739
PUT
Exelon
EXC
$46.6B
$259K 0.01%
10,094
+9,533
+1,699% +$243K
HSIC icon
1740
Henry Schein
HSIC
$9.7B
$259K 0.01%
3,879
-7,066
-65% -$459K
SAN icon
1741
Banco Santander
SAN
$202B
$259K 0.01%
+44,573
New +$240K
SEDG icon
1742
PUT
SolarEdge
SEDG
$2.54B
$259K 0.01%
+16,600
New +$231K
SPY icon
1743
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$259K 0.01%
1,100
-400
-27% -$92.9K
EEFT icon
1744
CALL
Euronet Worldwide
EEFT
$2.92B
$257K 0.01%
+3,000
New +$236K
PSEC icon
1745
CALL
Prospect Capital
PSEC
$1.08B
$257K 0.01%
28,400
-40,900
-59% -$367K
UVE icon
1746
PUT
Universal Insurance Holdings
UVE
$1.23B
$257K 0.01%
10,500
+3,500
+50% +$91.6K
VTLE
1747
CALL
DELISTED
Vital Energy
VTLE
$257K 0.01%
880
– –
TGH
1748
CALL
DELISTED
Textainer Group Holdings limited
TGH
$257K 0.01%
16,800
+15,500
+1,192% +$211K
HRTG icon
1749
CALL
Heritage Insurance Holdings
HRTG
$907M
$255K 0.01%
20,000
– –
TSCO icon
1750
CALL
Tractor Supply
TSCO
$15.8B
$255K 0.01%
18,500
+14,500
+363% +$211K
68 69
70
71 72

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.