$3.01 Billion is the total value of Spot Trading L.L.C's 2841 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | LIFE STORAGE INCput | $3,350,000 | -3.7% | 40,800 | 0.0% | 0.11% | +35.4% | |
| RTN | RAYTHEON COput | $2,364,000 | +7.4% | 15,500 | 0.0% | 0.08% | +51.9% | |
| MAC | MACERICH COput | $2,351,000 | -9.1% | 36,500 | 0.0% | 0.08% | +27.9% | |
| NGVT | INGEVITY CORPcall | $2,002,000 | +10.9% | 32,900 | 0.0% | 0.07% | +59.5% | |
| BEAV | B/E AEROSPACE INCput | $1,923,000 | +6.5% | 30,000 | 0.0% | 0.06% | +52.4% | |
| GPI | GROUP 1 AUTOMOTIVE INCput | $1,400,000 | -5.0% | 18,900 | 0.0% | 0.05% | +34.3% | |
| OHI | OMEGA HEALTHCARE INVS INCcall | $1,069,000 | +5.5% | 32,400 | 0.0% | 0.04% | +50.0% | |
| DFS | DISCOVER FINL SVCSput | $1,094,000 | -5.1% | 16,000 | 0.0% | 0.04% | +33.3% | |
| BPOP | POPULAR INCcall | $1,039,000 | -7.0% | 25,500 | 0.0% | 0.04% | +34.6% | |
| CBOE | CBOE HLDGS INC | $811,000 | +9.7% | 10,000 | 0.0% | 0.03% | +58.8% | |
| UBS | UBS GROUP AGput | $798,000 | +1.8% | 50,000 | 0.0% | 0.03% | +50.0% | |
| APLE | APPLE HOSPITALITY REIT INCcall | $789,000 | -4.4% | 41,300 | 0.0% | 0.03% | +36.8% | |
| UNG | UNITED STATES NATL GAS FUNDput | $774,000 | -19.0% | 102,200 | 0.0% | 0.03% | +18.2% | |
| NSR | NEUSTAR INCput | $699,000 | -0.9% | 21,100 | 0.0% | 0.02% | +35.3% | |
| ICLR | ICON PLCcall | $606,000 | +5.9% | 7,600 | 0.0% | 0.02% | +53.8% | |
| NHI | NATIONAL HEALTH INVS INCcall | $603,000 | -2.1% | 8,300 | 0.0% | 0.02% | +42.9% | |
| LDL | LYDALL INC DELput | $557,000 | -13.4% | 10,400 | 0.0% | 0.02% | +26.7% | |
| STAG | STAG INDL INCcall | $500,000 | +4.8% | 20,000 | 0.0% | 0.02% | +54.5% | |
| PBFX | PBF LOGISTICS LPput | $472,000 | +18.3% | 21,900 | 0.0% | 0.02% | +77.8% | |
| BZH | BEAZER HOMES USA INCput | $473,000 | -8.9% | 39,000 | 0.0% | 0.02% | +33.3% | |
| HA | HAWAIIAN HOLDINGS INCcall | $492,000 | -18.5% | 10,600 | 0.0% | 0.02% | +14.3% | |
| SLM | SLM CORPcall | $438,000 | +9.8% | 36,200 | 0.0% | 0.02% | +66.7% | |
| FFIN | FIRST FINL BANKSHAREScall | $401,000 | -11.3% | 10,000 | 0.0% | 0.01% | +18.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $319,000 | +4.2% | 7,400 | 0.0% | 0.01% | +57.1% | |
| BRKL | BROOKLINE BANCORP INC DELcall | $280,000 | -4.8% | 17,900 | 0.0% | 0.01% | +28.6% | |
| LPI | LAREDO PETROLEUM INCcall | $257,000 | +3.2% | 17,600 | 0.0% | 0.01% | +50.0% | |
| CBB | CINCINNATI BELL INC NEWput | $266,000 | -20.6% | 15,000 | 0.0% | 0.01% | +12.5% | |
| MITT | AG MTG INVT TR INCcall | $260,000 | +5.7% | 14,400 | 0.0% | 0.01% | +50.0% | |
| DXJ | WISDOMTREE TRcall | $253,000 | +2.0% | 5,000 | 0.0% | 0.01% | +33.3% | |
| HRTG | HERITAGE INS HLDGS INCcall | $255,000 | -18.5% | 20,000 | 0.0% | 0.01% | +14.3% | |
| CINF | CINCINNATI FINL CORPcall | $253,000 | -4.5% | 3,500 | 0.0% | 0.01% | +33.3% | |
| RXN | REXNORD CORP NEWput | $254,000 | +18.1% | 11,000 | 0.0% | 0.01% | +60.0% | |
| IBKC | IBERIABANK CORPput | $237,000 | -5.6% | 3,000 | 0.0% | 0.01% | +33.3% | |
| INT | WORLD FUEL SVCS CORPcall | $203,000 | -21.0% | 5,600 | 0.0% | 0.01% | +16.7% | |
| TKC | TURKCELL ILETISIM HIZMETLERIput | $189,000 | +20.4% | 22,800 | 0.0% | 0.01% | +50.0% | |
| CLW | CLEARWATER PAPER CORPput | $179,000 | -14.8% | 3,200 | 0.0% | 0.01% | +20.0% | |
| WSTC | WEST CORPput | $144,000 | -1.4% | 5,900 | 0.0% | 0.01% | +66.7% | |
| AT | ATLANTIC PWR CORPput | $106,000 | +6.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| CNQ | CANADIAN NAT RES LTDcall | $121,000 | +2.5% | 3,700 | 0.0% | 0.00% | +33.3% | |
| BSMX | GRUPO FINANCIERO SANTANDER Mput | $135,000 | +25.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| INAP | INTERNAP CORPput | $93,000 | +138.5% | 25,100 | 0.0% | 0.00% | +200.0% | |
| NYMT | NEW YORK MTG TR INCput | $91,000 | -7.1% | 14,800 | 0.0% | 0.00% | +50.0% | |
| MCC | MEDLEY CAP CORPcall | $98,000 | +2.1% | 12,800 | 0.0% | 0.00% | +50.0% | |
| PQUEQ | PETROQUEST ENERGY INCcall | $48,000 | -17.2% | 17,600 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLCput | $54,000 | +20.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| RYN | RAYONIER INCput | $57,000 | +7.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| TOUR | TUNIU CORPput | $53,000 | 0.0% | 6,100 | 0.0% | 0.00% | +100.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRput | $21,000 | -4.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGScall | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INCput | $32,000 | -15.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORPcall | $40,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPput | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING Cput | $25,000 | +4.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INCput | $29,000 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TRput | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEWcall | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INCput | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCcall | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View Spot Trading L.L.C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.