Spot Trading L.L.C 13F Holdings · last filed Q1 2017
Spot Trading L.L.C reported 673 securities worth $3.01B in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: AGN (3.11%), META (2.75%), GILD (1.80%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGN | ALLERGAN PLC | $93.4M | 3.11% | 391,000 | Added |
| 2 | META | FACEBOOK INC | $82.8M | 2.75% | 582,610 | Added |
| 3 | GILD | GILEAD SCIENCES INC | $54.2M | 1.80% | 798,237 | Trimmed |
| 4 | IBB | ISHARES TR | $41.6M | 1.38% | 141,699 | Added |
| 5 | AAPL | APPLE INC | $39.8M | 1.32% | 277,236 | Trimmed |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $35.1M | 1.17% | 325,936 | Trimmed |
| 7 | MRK | MERCK & CO INC | $31.4M | 1.04% | 494,026 | Added |
| 8 | XLV | SELECT SECTOR SPDR TR | $30.6M | 1.02% | 411,791 | Added |
| 9 | XOM | EXXON MOBIL CORP | $28.8M | 0.96% | 351,587 | Trimmed |
| 10 | BA | BOEING CO | $27.5M | 0.91% | 155,500 | Added |
| 11 | ABBV | ABBVIE INC | $26.6M | 0.88% | 407,500 | Trimmed |
| 12 | NFLX | NETFLIX INC | $24.3M | 0.81% | 164,376 | Added |
| 13 | CVX | CHEVRON CORP NEW | $24.0M | 0.80% | 223,800 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $24.0M | 0.80% | 364,800 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $23.3M | 0.77% | 186,832 | Added |
| 16 | AMGN | AMGEN INC | $21.8M | 0.72% | 132,600 | Trimmed |
| 17 | PFE | PFIZER INC | $20.7M | 0.69% | 604,900 | Trimmed |
| 18 | BMY | BRISTOL MYERS SQUIBB CO | $20.2M | 0.67% | 371,279 | Added |
| 19 | BIDU | BAIDU INC | $19.7M | 0.65% | 113,982 | Added |
| 20 | HUM | HUMANA INC | $18.8M | 0.62% | 91,100 | Trimmed |
| 21 | NVDA | NVIDIA CORP | $17.8M | 0.59% | 163,727 | Added |
| 22 | BX | BLACKSTONE GROUP L P | $16.2M | 0.54% | 544,308 | Added |
| 23 | CCI | CROWN CASTLE INTL CORP NEW | $16.1M | 0.53% | 169,924 | Trimmed |
| 24 | XBI | SPDR SERIES TRUST | $15.8M | 0.52% | 227,600 | Trimmed |
| 25 | NKE | NIKE INC | $15.1M | 0.50% | 270,637 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR