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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
NVS icon
2501
Novartis
NVS
$302B
$48K ﹤0.01%
+720
New +$48K
IMMU
2502
DELISTED
Immunomedics Inc
IMMU
$48K ﹤0.01%
+7,355
New +$37.3K
FINL
2503
PUT
DELISTED
Finish Line
FINL
$48K ﹤0.01%
+3,400
New +$57.1K
PQ
2504
CALL
DELISTED
Petroquest Energy Inc Wd
PQ
$48K ﹤0.01%
17,600
– –
ALLY icon
2505
Ally Financial
ALLY
$13.1B
$47K ﹤0.01%
2,333
-19,070
-89% -$405K
BAC icon
2506
CALL
Bank of America
BAC
$429B
$47K ﹤0.01%
2,000
-37,400
-95% -$888K
CWEN icon
2507
Clearway Energy Class C
CWEN
$4.79B
$47K ﹤0.01%
2,661
-13,774
-84% -$233K
SPY icon
2508
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47K ﹤0.01%
200
-500
-71% -$116K
TS icon
2509
Tenaris
TS
$28.2B
$47K ﹤0.01%
+1,390
New +$47.3K
TTMI icon
2510
PUT
TTM Technologies
TTMI
$10.6B
$47K ﹤0.01%
2,900
-22,700
-89% -$353K
AMTD
2511
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$47K ﹤0.01%
1,200
-1,600
-57% -$68.1K
EXEL icon
2512
PUT
Exelixis
EXEL
$13.9B
$46K ﹤0.01%
2,100
-1,500
-42% -$30.5K
RITM icon
2513
CALL
Rithm Capital
RITM
$5.58B
$46K ﹤0.01%
2,700
-6,900
-72% -$113K
TKC icon
2514
Turkcell
TKC
$4.7B
$46K ﹤0.01%
5,546
-9,293
-63% -$72.3K
USAC icon
2515
CALL
USA Compression Partners
USAC
$3.69B
$46K ﹤0.01%
2,700
-19,300
-88% -$344K
AT
2516
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
17,365
+2,652
+18% +$6.51K
MTL
2517
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$46K ﹤0.01%
8,700
-21,700
-71% -$122K
GOGO icon
2518
PUT
Gogo Inc
GOGO
$525M
$45K ﹤0.01%
4,100
-16,600
-80% -$167K
LOCO icon
2519
PUT
El Pollo Loco
LOCO
$503M
$45K ﹤0.01%
+3,800
New +$46.6K
MGNI icon
2520
Magnite
MGNI
$2.83B
$45K ﹤0.01%
+7,587
New +$59.1K
VRE
2521
DELISTED
Veris Residential
VRE
$45K ﹤0.01%
+1,673
New +$46.9K
LM
2522
DELISTED
Legg Mason, Inc.
LM
$45K ﹤0.01%
+1,234
New +$42.8K
AMC icon
2523
PUT
AMC Entertainment Holdings
AMC
$2.45B
$44K ﹤0.01%
140
-2,500
-95% -$798K
DD icon
2524
PUT
DuPont de Nemours
DD
$18.6B
$44K ﹤0.01%
276
-15,124
-98% -$2.35M
EBAY icon
2525
eBay
EBAY
$51.2B
$44K ﹤0.01%
1,300
+1,190
+1,082% +$38.7K
99 100
101
102 103

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SIM
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BAM
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CC
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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.