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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
DECK icon
2051
CALL
Deckers Outdoor
DECK
$13.6B
$155K 0.01%
+15,600
New +$144K
PSO icon
2052
Pearson
PSO
$10.5B
$155K 0.01%
+18,281
New +$152K
TOL icon
2053
CALL
Toll Brothers
TOL
$14B
$155K 0.01%
4,300
-24,700
-85% -$824K
VALE icon
2054
Vale
VALE
$63.8B
$155K 0.01%
16,340
-54,922
-77% -$546K
SODA
2055
CALL
DELISTED
SodaStream International Ltd
SODA
$155K 0.01%
+3,200
New +$145K
FMSA
2056
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$155K 0.01%
+21,100
New +$220K
MCHB
2057
Mechanics Bancorp
MCHB
$3.68B
$154K 0.01%
+5,503
New +$151K
XYZ
2058
CALL
Block Inc
XYZ
$49.2B
$154K 0.01%
8,900
-67,600
-88% -$1.06M
DAL icon
2059
Delta Air Lines
DAL
$58.3B
$152K 0.01%
+3,317
New +$162K
KEY icon
2060
KeyCorp
KEY
$24.2B
$152K 0.01%
8,564
-28,705
-77% -$525K
SUN icon
2061
PUT
Sunoco
SUN
$14.3B
$152K 0.01%
6,300
-74,800
-92% -$1.98M
MAT icon
2062
PUT
Mattel
MAT
$4.42B
$151K 0.01%
5,900
-5,700
-49% -$153K
QRVO icon
2063
PUT
Qorvo
QRVO
$8.01B
$151K 0.01%
2,200
+100
+5% +$6.42K
SEMG
2064
DELISTED
SEMGROUP CORPORATION
SEMG
$151K 0.01%
+4,182
New +$159K
CMCM
2065
PUT
Cheetah Mobile
CMCM
$88.5M
$150K 0.01%
+2,800
New +$145K
CXT icon
2066
PUT
Crane NXT
CXT
$2.97B
$150K 0.01%
5,758
-15,259
-73% -$390K
HBAN icon
2067
PUT
Huntington Bancshares
HBAN
$34.5B
$150K 0.01%
11,200
+8,700
+348% +$119K
EXPD icon
2068
Expeditors International
EXPD
$21.8B
$149K 0.01%
2,646
-2,811
-52% -$154K
HOLX
2069
CALL
DELISTED
Hologic
HOLX
$149K 0.01%
+3,500
New +$143K
MLCO icon
2070
Melco Resorts & Entertainment
MLCO
$2.24B
$149K 0.01%
8,014
-36,249
-82% -$621K
PVG
2071
DELISTED
PRETIUM RESOURCES INC.
PVG
$149K 0.01%
+13,881
New +$147K
A icon
2072
PUT
Agilent Technologies
A
$39.2B
$148K ﹤0.01%
+2,800
New +$141K
HWM icon
2073
CALL
Howmet Aerospace
HWM
$111B
$148K ﹤0.01%
7,302
-84,369
-92% -$1.66M
NUGT icon
2074
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$148K ﹤0.01%
825
+650
+371% +$132K
VOC icon
2075
PUT
VOC Energy
VOC
$49.5M
$148K ﹤0.01%
+42,200
New +$150K
81 82
83
84 85

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.