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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
EXAS
2476
PUT
DELISTED
Exact Sciences
EXAS
$52K ﹤0.01%
+2,200
New +$43.6K
EXEL icon
2477
CALL
Exelixis
EXEL
$13.9B
$52K ﹤0.01%
2,400
-48,100
-95% -$978K
KODK icon
2478
PUT
Kodak
KODK
$809M
$52K ﹤0.01%
+4,500
New +$61.6K
TXT icon
2479
PUT
Textron
TXT
$14.7B
$52K ﹤0.01%
1,100
-1,400
-56% -$67.5K
VICR icon
2480
Vicor
VICR
$8.33B
$52K ﹤0.01%
+3,201
New +$49.4K
PRXL
2481
DELISTED
Parexel International Corp
PRXL
$52K ﹤0.01%
+817
New +$54K
CBB
2482
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
2,952
+1,070
+57% +$22.2K
MPT
2483
Medical Properties Trust
MPT
$2.84B
$51K ﹤0.01%
+3,941
New +$50.4K
P
2484
Everpure Inc
P
$23B
$51K ﹤0.01%
5,140
+804
+19% +$8.91K
SSYS icon
2485
PUT
Stratasys
SSYS
$666M
$51K ﹤0.01%
2,500
+1,000
+67% +$19.8K
TNL icon
2486
PUT
Travel + Leisure Co
TNL
$4.76B
$51K ﹤0.01%
1,329
-19,714
-94% -$724K
TOUR
2487
Tuniu
TOUR
$56.2M
$51K ﹤0.01%
579
+156
+37% +$13.7K
TSEM icon
2488
Tower Semiconductor
TSEM
$21.2B
$50K ﹤0.01%
2,159
-13,113
-86% -$288K
EXPR
2489
PUT
DELISTED
Express, Inc.
EXPR
$50K ﹤0.01%
275
-3,850
-93% -$796K
DATA
2490
PUT
DELISTED
Tableau Software, Inc.
DATA
$50K ﹤0.01%
1,000
-38,600
-97% -$1.91M
OIL
2491
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$50K ﹤0.01%
8,900
+7,900
+790% +$46.6K
CALX icon
2492
PUT
Calix
CALX
$2.24B
$49K ﹤0.01%
+6,800
New +$48.2K
WAL icon
2493
PUT
Western Alliance Bancorporation
WAL
$8.81B
$49K ﹤0.01%
+1,000
New +$50.1K
XIFR
2494
XPLR Infrastructure LP
XIFR
$1.04B
$49K ﹤0.01%
1,472
-2,437
-62% -$74K
MDCO
2495
PUT
DELISTED
Medicines Co
MDCO
$49K ﹤0.01%
+1,000
New +$45.6K
GOV
2496
DELISTED
Government Properties Income Trust
GOV
$49K ﹤0.01%
+2,331
New +$46.5K
AL
2497
DELISTED
Air Lease Corp
AL
$48K ﹤0.01%
+1,243
New +$46.8K
DGII icon
2498
CALL
Digi International
DGII
$2.47B
$48K ﹤0.01%
+4,000
New +$51.3K
GBX icon
2499
The Greenbrier Companies
GBX
$1.57B
$48K ﹤0.01%
+1,119
New +$49.4K
GNRC icon
2500
PUT
Generac Holdings
GNRC
$11.5B
$48K ﹤0.01%
1,300
-12,300
-90% -$486K
98 99
100
101 102

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SIM
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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
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B
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PAAMCP
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GLRA
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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.