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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
DY icon
1926
Dycom Industries
DY
$12.5B
$191K 0.01%
+2,051
New +$174K
SAIA icon
1927
Saia
SAIA
$9.33B
$191K 0.01%
+4,301
New +$201K
LM
1928
CALL
DELISTED
Legg Mason, Inc.
LM
$191K 0.01%
+5,300
New +$184K
MELI icon
1929
CALL
Mercado Libre
MELI
$95.6B
$190K 0.01%
900
-28,000
-97% -$5.48M
TGI
1930
DELISTED
Triumph Group
TGI
$190K 0.01%
7,375
+1,655
+29% +$43.3K
W icon
1931
CALL
Wayfair
W
$11.9B
$190K 0.01%
+4,700
New +$186K
CSIQ icon
1932
Canadian Solar
CSIQ
$1B
$189K 0.01%
15,411
-169,167
-92% -$2.19M
PFG icon
1933
PUT
Principal Financial Group
PFG
$24.4B
$189K 0.01%
3,000
+1,800
+150% +$110K
TKC icon
1934
PUT
Turkcell
TKC
$4.72B
$189K 0.01%
22,800
– –
AKS
1935
PUT
DELISTED
AK Steel Holding Corp
AKS
$189K 0.01%
26,300
-46,000
-64% -$394K
EMES
1936
DELISTED
Emerge Energy Services LP
EMES
$189K 0.01%
+13,646
New +$220K
FITB
1937
PUT
Fifth Third Bancorp
FITB
$51.3B
$188K 0.01%
7,400
-27,000
-78% -$720K
GDDY icon
1938
GoDaddy
GDDY
$13.2B
$188K 0.01%
4,957
-1,179
-19% -$42.7K
SWN
1939
DELISTED
Southwestern Energy Company
SWN
$188K 0.01%
+23,034
New +$199K
DAR icon
1940
CALL
Darling Ingredients
DAR
$9.69B
$187K 0.01%
12,900
-87,100
-87% -$1.15M
BRSL
1941
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$187K 0.01%
7,900
-46,200
-85% -$1.2M
TDC icon
1942
PUT
Teradata
TDC
$2.88B
$187K 0.01%
6,000
+5,600
+1,400% +$169K
TK icon
1943
PUT
Teekay
TK
$983M
$187K 0.01%
+20,400
New +$197K
WLK icon
1944
Westlake Corp
WLK
$9.19B
$187K 0.01%
+2,829
New +$179K
ACOR
1945
PUT
DELISTED
Acorda Therapeutics
ACOR
$187K 0.01%
74
-259
-78% -$746K
AVP
1946
CALL
DELISTED
Avon Products, Inc.
AVP
$187K 0.01%
42,400
-224,300
-84% -$1.12M
AL
1947
CALL
DELISTED
Air Lease Corp
AL
$186K 0.01%
4,800
-53,100
-92% -$2M
NEM icon
1948
CALL
Newmont
NEM
$101B
$185K 0.01%
5,600
-98,600
-95% -$3.44M
SPR
1949
PUT
DELISTED
Spirit AeroSystems
SPR
$185K 0.01%
+3,200
New +$187K
CYS
1950
PUT
DELISTED
CYS Investments Inc.
CYS
$185K 0.01%
+23,300
New +$182K
76 77
78
79 80

Similar funds

USSCPF
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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.