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
ZD icon
2376
Ziff Davis
ZD
$2B
$75K ﹤0.01%
1,029
-3,386
-77% -$248K
XHB icon
2377
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$74K ﹤0.01%
+2,000
New +$71.2K
MDR
2378
DELISTED
McDermott International
MDR
$74K ﹤0.01%
+3,661
New +$80.7K
EGHT icon
2379
PUT
8x8 Inc
EGHT
$279M
$73K ﹤0.01%
4,800
+1,800
+60% +$27.3K
GTN icon
2380
PUT
Gray Television
GTN
$437M
$73K ﹤0.01%
+5,000
New +$63.3K
HMC icon
2381
PUT
Honda
HMC
$39.8B
$73K ﹤0.01%
+2,400
New +$74K
VATE icon
2382
INNOVATE Corp
VATE
$106M
$73K ﹤0.01%
+1,171
New +$72.7K
ASNA
2383
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
855
+450
+111% +$43.2K
CA
2384
PUT
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,300
+1,300
+130% +$41.8K
BR icon
2385
Broadridge
BR
$18.4B
$72K ﹤0.01%
+1,053
New +$71.4K
IMO icon
2386
Imperial Oil
IMO
$62.3B
$72K ﹤0.01%
+2,356
New +$76.1K
SKX
2387
DELISTED
Skechers
SKX
$72K ﹤0.01%
2,629
-38,486
-94% -$998K
TROX icon
2388
PUT
Tronox
TROX
$967M
$72K ﹤0.01%
+3,900
New +$57.9K
WEN icon
2389
Wendy's
WEN
$1.46B
$72K ﹤0.01%
+5,275
New +$72K
LUMO
2390
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$72K ﹤0.01%
+333
New +$47.6K
CONE
2391
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$72K ﹤0.01%
+1,400
New +$68.8K
AMLP icon
2392
CALL
Alerian MLP ETF
AMLP
$12.9B
$70K ﹤0.01%
1,100
-19,380
-95% -$1.24M
NWSA icon
2393
PUT
News Corp Class A
NWSA
$15.6B
$70K ﹤0.01%
5,400
-8,800
-62% -$110K
ST icon
2394
CALL
Sensata Technologies
ST
$6.69B
$70K ﹤0.01%
1,600
+1,500
+1,500% +$62.9K
SSRI
2395
PUT
DELISTED
Silver Standard Resources
SSRI
$70K ﹤0.01%
6,600
-15,900
-71% -$168K
FITB
2396
CALL
Fifth Third Bancorp
FITB
$51.3B
$69K ﹤0.01%
2,700
-13,400
-83% -$357K
OCSL icon
2397
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$69K ﹤0.01%
+5,000
New +$74.5K
CY
2398
PUT
DELISTED
Cypress Semiconductor
CY
$69K ﹤0.01%
+5,000
New +$63.9K
BZH icon
2399
Beazer Homes USA
BZH
$888M
$68K ﹤0.01%
+5,637
New +$72.4K
DVN icon
2400
Devon Energy
DVN
$51.3B
$68K ﹤0.01%
1,638
-149,490
-99% -$6.57M
94 95
96
97 98

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.