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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
PPLI
2526
CALL
People Inc
PPLI
$3.12B
$44K ﹤0.01%
3,357
-560
-14% -$7.29K
PPLI
2527
PUT
People Inc
PPLI
$3.12B
$44K ﹤0.01%
3,357
-11,191
-77% -$146K
ARRY
2528
DELISTED
Array Biopharma Inc
ARRY
$44K ﹤0.01%
+4,953
New +$52.7K
CCOI icon
2529
CALL
Cogent Communications
CCOI
$635M
$43K ﹤0.01%
1,000
– –
IT icon
2530
PUT
Gartner
IT
$11.1B
$43K ﹤0.01%
+400
New +$41.2K
TTMI icon
2531
TTM Technologies
TTMI
$10.6B
$43K ﹤0.01%
2,693
-19,283
-88% -$300K
CSOD
2532
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43K ﹤0.01%
+1,100
New +$45.3K
MTL
2533
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$43K ﹤0.01%
+8,100
New +$45.7K
SMC
2534
Summit Midstream
SMC
$420M
$42K ﹤0.01%
+116
New +$42K
EMES
2535
CALL
DELISTED
Emerge Energy Services LP
EMES
$42K ﹤0.01%
3,000
-138,000
-98% -$2.22M
NSH
2536
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$42K ﹤0.01%
1,500
+1,100
+275% +$32.5K
CCEP icon
2537
Coca-Cola Europacific Partners
CCEP
$49.1B
$41K ﹤0.01%
1,096
-38,581
-97% -$1.35M
NOK icon
2538
PUT
Nokia
NOK
$46.9B
$41K ﹤0.01%
7,500
+400
+6% +$2.01K
NTAP icon
2539
NetApp
NTAP
$34B
$41K ﹤0.01%
+969
New +$38.2K
WIX icon
2540
CALL
WIX.com
WIX
$2.56B
$41K ﹤0.01%
+600
New +$35.3K
TOO
2541
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$41K ﹤0.01%
+8,000
New +$43.8K
WLB
2542
CALL
DELISTED
Westmoreland Coal Company
WLB
$41K ﹤0.01%
2,800
-76,700
-96% -$1.22M
CRTO icon
2543
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$40K ﹤0.01%
+800
New +$37.4K
SWK icon
2544
CALL
Stanley Black & Decker
SWK
$14.5B
$40K ﹤0.01%
+300
New +$37.6K
SYNA icon
2545
PUT
Synaptics
SYNA
$4.05B
$40K ﹤0.01%
+800
New +$43K
VRE
2546
CALL
DELISTED
Veris Residential
VRE
$40K ﹤0.01%
1,500
– –
ZEUS
2547
DELISTED
Olympic Steel
ZEUS
$40K ﹤0.01%
+2,131
New +$48.4K
SCU
2548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40K ﹤0.01%
+1,785
New +$52.9K
ASNA
2549
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K ﹤0.01%
465
-1,700
-79% -$163K
SN
2550
DELISTED
Sanchez Energy Corporation
SN
$40K ﹤0.01%
+4,203
New +$47K
100 101
102
103 104

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BAM
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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.