CIK: 0001511566
Total reported value
$3.0B
Reporting period: 2017-03-31 · Number of holdings: 2841
Spot Trading L.L.C disclosed 2841 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $3.0B and a quarterly turnover rate of 81.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Spot Trading L.L.C's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 210 equally-sized positions, well below its 2841 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G0177J108
+113.6% $55.0M
Add META
+25.3% $29.2M
Trim XOPUSD
-84.4% -$42.8M
Trim XLY
-98.2% -$36.0M
Add MRK
+242.6% $22.9M
Add IBB
+40.6% $14.8M
Showing top 200 holdings (of 2841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.11% | +2.21% | +113.63% | ||
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | +1.49% | +25.26% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | -1.35% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.38% | +0.75% | +40.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -2.69% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | -8.64% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.84% | +242.60% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | +0.54% | +37.56% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | -4.51% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.91% | +0.59% | +76.50% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -6.92% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +36.30% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -10.37% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.01% | -32.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +49.15% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -27.77% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -13.93% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +0.29% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.65% | — | +12.39% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.62% | -0.09% | -38.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +63.24% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | +0.39% | +124.12% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | -0.12% | -47.10% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | — | -26.84% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | -17.03% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.46% | — | +111.56% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | -0.35% | -62.02% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +85.52% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.31% | -60.96% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +1.71% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +167.42% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | -30.62% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +24.89% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.40% | — | -37.25% | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.40% | — | +80.03% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -25.42% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.38% | -0.40% | -61.14% | |
| 38 | ✓ | Stock-Other | 0.38% | — | +64.42% | ||
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +28.75% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -27.97% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.36% | — | +4.07% | |
| 42 | ✓ | Panera Bread Co | Stock-Other | 0.36% | +0.34% | +689.58% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | — | +16.65% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | — | +425.53% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -2.62% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.24% | -56.19% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | — | +284.50% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.31% | — | +74.25% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.31% | — | -46.78% | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.31% | — | -16.69% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 2841 | $3.0B | 82 | |
| 2016-12-31 | 2716 | $4.3B | 56 | |
| 2016-09-30 | 3002 | $4.9B | 59 | |
| 2016-06-30 | 3269 | $5.8B | 59 | |
| 2016-03-31 | 3386 | $5.7B | 86 | |
| 2015-12-31 | 3570 | $9.6B | 48 | |
| 2015-09-30 | 3912 | $10.5B | 52 | |
| 2015-06-30 | 3853 | $10.9B | 49 | |
| 2015-03-31 | 3876 | $10.1B | 71 | |
| 2014-12-31 | 4002 | $16.0B | 43 | |
| 2014-09-30 | 4292 | $20.2B | 37 | |
| 2014-06-30 | 4529 | $20.9B | 46 | |
| 2014-03-31 | 4163 | $17.9B | 57 | |
| 2013-12-31 | 3938 | $18.6B | 46 | |
| 2013-09-30 | 4070 | $16.1B | 45 | |
| 2013-06-30 | 4164 | $16.5B | 0 |
Spot Trading L.L.C's most significant position changes for 2017-03-31: Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Ishares Msci Japan ETF (EWJ); Add: — shares +113.63%; Add: Meta Platforms Inc-class A (META) — shares +25.26%; Trim: Spdr S&p Oil & Gas Exp & Pr (XOPUSD) — shares -84.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +113.63% | Add | |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +25.26% | Add |
| 3 | MRK | Merck & Co. INC. | +0.8% | +242.60% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +0.8% | +40.56% | Add |
| 5 | BA | Boeing Co/the | +0.6% | +76.50% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.5% | +37.56% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | +0.4% | +124.12% | Add |
| 8 | ✓ | Panera Bread Co | +0.3% | +689.58% | Add |
| 9 | MSFT | Microsoft CORP | 0% | -32.58% | Trim |
| 10 | HUM | Humana INC | -0.1% | -38.47% | Trim |
| 11 | CCI | Crown Castle INC | -0.1% | -47.10% | Trim |
| 12 | MPC | Marathon Petroleum CORP | -0.2% | -53.38% | Trim |
| 13 | EPD | Enterprise Products Partners | -0.2% | -73.84% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -0.2% | -73.31% | Trim |
| 15 | EOG | Eog Resources INC | -0.2% | -62.00% | Trim |
| 16 | NEM | Newmont CORP | -0.2% | -83.04% | Trim |
| 17 | WMT | Walmart INC | -0.2% | -77.38% | Trim |
| 18 | RRC | Range Resources CORP | -0.2% | -78.85% | Trim |
| 19 | PRKS | United Parks & Resorts INC | -0.2% | -95.51% | Trim |
| 20 | CTAS | Cintas CORP | -0.2% | -96.68% | Trim |
| 21 | XLE | Ss Energy Select Sector | -0.2% | -56.19% | Trim |
| 22 | USX1 | United States Steel CORP | -0.2% | -66.85% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -66.73% | Trim |
| 24 | LVS | Las Vegas Sands CORP | -0.3% | -79.61% | Trim |
| 25 | MRO* | Marathon Oil CORP | -0.3% | -70.96% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -86.32% | Trim |
| 27 | EWZ | Ishares Msci Brazil ETF | -0.3% | -79.77% | Trim |
| 28 | SBUX | Starbucks CORP | -0.3% | -60.96% | Trim |
| 29 | URI | United Rentals INC | -0.3% | -91.46% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.4% | -62.02% | Trim |
| 31 | BKR | Baker Hughes Company | -0.4% | -84.93% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.4% | -82.78% | Trim |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -98.36% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.4% | -80.73% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.4% | -79.21% | Trim |
| 36 | ✓ | Ilg Inc | -0.4% | -90.98% | Trim |
| 37 | UAL | United Airlines Holdings INC | -0.4% | -85.73% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -61.14% | Trim |
| 39 | AAL | American Airlines Group INC | -0.4% | -68.94% | Trim |
| 40 | MU | Micron Technology INC | -0.4% | -81.44% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.5% | -76.37% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.5% | -79.43% | Trim |
| 43 | CHTR | Charter Communications Inc-a | -0.6% | -93.36% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.6% | -90.87% | Trim |
| 45 | BAC | Bank Of America CORP | -0.7% | -97.44% | Trim |
| 46 | TSLA | Tesla INC | -0.7% | -91.24% | Trim |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.8% | -98.16% | Trim |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.9% | -84.44% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000315054
Total reported value
$3.0B
12 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000872080
Total reported value
$3.0B
112 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001792283
Total reported value
$3.0B
662 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001088412
Total reported value
$5.8B
3,024 stks
2017-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0001512585
Total reported value
$29.8M
33 stks
2015-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Gilead Sciences INC
CIK 0000275216
Total reported value
$11.6B
1,648 stks
2015-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC