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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
WB icon
226
CALL
Weibo
WB
$1.95B
$2.78M 0.09%
53,200
+41,800
+367% +$2.08M
UNH icon
227
CALL
UnitedHealth
UNH
$389B
$2.77M 0.09%
16,900
-300
-2% -$49.1K
CL icon
228
Colgate-Palmolive
CL
$74.2B
$2.77M 0.09%
+37,783
New +$2.64M
MRO
229
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.09%
174,800
-182,500
-51% -$2.99M
TGT icon
230
CALL
Target
TGT
$65.5B
$2.73M 0.09%
49,500
-17,800
-26% -$1.11M
CMI icon
231
PUT
Cummins
CMI
$88.5B
$2.71M 0.09%
17,900
+5,200
+41% +$770K
CCL icon
232
PUT
Carnival Corporation Ltd
CCL
$38.7B
$2.69M 0.09%
45,600
+7,900
+21% +$442K
ADBE icon
233
PUT
Adobe
ADBE
$99B
$2.68M 0.09%
+20,600
New +$2.42M
MDLZ icon
234
PUT
Mondelez International
MDLZ
$80.2B
$2.67M 0.09%
62,000
-165,200
-73% -$7.32M
BBWI icon
235
PUT
Bath & Body Works
BBWI
$4.13B
$2.67M 0.09%
70,014
+61,850
+758% +$2.79M
ILMN icon
236
PUT
Illumina
ILMN
$29.2B
$2.66M 0.09%
16,037
+14,906
+1,318% +$2.35M
MAR icon
237
Marriott International
MAR
$101B
$2.66M 0.09%
28,231
-2,659
-9% -$231K
CB icon
238
CALL
Chubb
CB
$141B
$2.66M 0.09%
+19,500
New +$2.62M
ORCL icon
239
PUT
Oracle
ORCL
$346B
$2.65M 0.09%
59,500
+38,200
+179% +$1.59M
HAL icon
240
CALL
Halliburton
HAL
$26.1B
$2.65M 0.09%
53,900
-18,400
-25% -$989K
OLED icon
241
CALL
Universal Display
OLED
$3.85B
$2.65M 0.09%
30,800
+28,800
+1,440% +$2.07M
FAST icon
242
CALL
Fastenal
FAST
$55.2B
$2.64M 0.09%
205,200
+150,000
+272% +$1.88M
GDX icon
243
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.64M 0.09%
115,800
+44,500
+62% +$1.04M
HDB icon
244
PUT
HDFC Bank
HDB
$121B
$2.63M 0.09%
140,000
-3,200
-2% -$55.7K
APC
245
DELISTED
Anadarko Petroleum
APC
$2.63M 0.09%
42,475
-169,427
-80% -$11.3M
ILMN icon
246
Illumina
ILMN
$29.2B
$2.63M 0.09%
+15,858
New +$2.5M
DKS icon
247
PUT
Dick's Sporting Goods
DKS
$18.9B
$2.63M 0.09%
54,000
+45,800
+559% +$2.32M
ULTA icon
248
CALL
Ulta Beauty
ULTA
$21.6B
$2.62M 0.09%
9,200
+9,000
+4,500% +$2.46M
FANG icon
249
PUT
Diamondback Energy
FANG
$53.5B
$2.6M 0.09%
+25,100
New +$2.59M
LUV icon
250
CALL
Southwest Airlines
LUV
$22.7B
$2.6M 0.09%
48,300
-81,400
-63% -$4.38M
8 9
10
11 12

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BAM
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CC
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MDP
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PAAMCP
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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.