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
AMT icon
176
PUT
American Tower
AMT
$79.9B
$3.29M 0.11%
+27,100
New +$2.98M
TEVA icon
177
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$3.29M 0.11%
102,500
-64,100
-38% -$2.19M
MDT icon
178
CALL
Medtronic
MDT
$111B
$3.27M 0.11%
40,600
+36,900
+997% +$2.88M
PAA icon
179
CALL
Plains All American Pipeline
PAA
$17.2B
$3.25M 0.11%
102,700
+25,100
+32% +$794K
DOC icon
180
PUT
Healthpeak Properties
DOC
$15.7B
$3.24M 0.11%
103,600
+33,600
+48% +$1.03M
TJX icon
181
PUT
TJX Companies
TJX
$178B
$3.23M 0.11%
81,800
+3,200
+4% +$123K
AIG icon
182
CALL
American International
AIG
$42.9B
$3.21M 0.11%
51,400
+41,400
+414% +$2.66M
POST icon
183
CALL
Post Holdings
POST
$4.27B
$3.2M 0.11%
55,925
+43,548
+352% +$2.4M
EOG icon
184
PUT
EOG Resources
EOG
$74.4B
$3.2M 0.11%
32,800
-48,900
-60% -$4.88M
MBLY
185
PUT
DELISTED
Mobileye N.V.
MBLY
$3.2M 0.11%
52,100
-12,900
-20% -$620K
GWW icon
186
PUT
W.W. Grainger
GWW
$66B
$3.19M 0.11%
+13,700
New +$3.37M
NVDA icon
187
CALL
NVIDIA
NVDA
$4.77T
$3.18M 0.11%
1,168,000
+772,000
+195% +$2.05M
AXP icon
188
CALL
American Express
AXP
$227B
$3.16M 0.11%
40,000
-9,800
-20% -$766K
BIIB icon
189
Biogen
BIIB
$30.4B
$3.16M 0.11%
11,573
+7,810
+208% +$2.21M
MPC icon
190
CALL
Marathon Petroleum
MPC
$89.3B
$3.15M 0.1%
62,300
-103,500
-62% -$5.15M
C icon
191
PUT
Citigroup
C
$222B
$3.12M 0.1%
52,200
-29,600
-36% -$1.75M
PAYC icon
192
CALL
Paycom
PAYC
$7.54B
$3.12M 0.1%
54,300
+24,300
+81% +$1.26M
UNP icon
193
PUT
Union Pacific
UNP
$175B
$3.11M 0.1%
29,400
-53,000
-64% -$5.65M
B
194
PUT
Barrick Mining
B
$61.5B
$3.1M 0.1%
163,500
-67,100
-29% -$1.24M
PAGP icon
195
CALL
Plains GP Holdings
PAGP
$5.2B
$3.1M 0.1%
99,300
+19,400
+24% +$631K
SEP
196
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$3.1M 0.1%
71,000
-7,800
-10% -$349K
CLR
197
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.1%
67,400
+22,600
+50% +$1.06M
FXI icon
198
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$3.05M 0.1%
79,200
-191,600
-71% -$7.22M
GEF icon
199
CALL
Greif
GEF
$4.74B
$3.02M 0.1%
+54,900
New +$3.05M
NEE icon
200
CALL
NextEra Energy
NEE
$186B
$3.02M 0.1%
94,000
-4,800
-5% -$151K
6 7
8
9 10

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.