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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
KTOS icon
2551
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$39K ﹤0.01%
+5,000
New +$39.9K
NUS icon
2552
PUT
Nu Skin
NUS
$257M
$39K ﹤0.01%
+700
New +$36K
SAND
2553
PUT
DELISTED
Sandstorm Gold
SAND
$39K ﹤0.01%
+9,200
New +$40.5K
SJM icon
2554
PUT
J.M. Smucker
SJM
$13.5B
$39K ﹤0.01%
+300
New +$40.8K
VIAV icon
2555
PUT
Viavi Solutions
VIAV
$7.95B
$39K ﹤0.01%
3,600
+700
+24% +$6.8K
CPE
2556
CALL
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
+300
New +$41.4K
TTM
2557
CALL
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,100
-32,800
-97% -$1.2M
ARES icon
2558
CALL
Ares Management
ARES
$28.1B
$38K ﹤0.01%
+2,000
New +$39.1K
FLEX icon
2559
Flex
FLEX
$37.7B
$38K ﹤0.01%
3,035
-1,210
-29% -$14.5K
OPK icon
2560
Opko Health
OPK
$1.02B
$38K ﹤0.01%
4,735
-40,411
-90% -$340K
VFC icon
2561
PUT
VF Corp
VFC
$5.92B
$38K ﹤0.01%
743
-5,629
-88% -$278K
VIRT icon
2562
Virtu Financial
VIRT
$5.04B
$38K ﹤0.01%
2,257
+798
+55% +$13.8K
ARCB icon
2563
ArcBest
ARCB
$3.16B
$37K ﹤0.01%
1,438
-6,555
-82% -$193K
PLOW icon
2564
CALL
Douglas Dynamics
PLOW
$992M
$37K ﹤0.01%
+1,200
New +$38.9K
STNG icon
2565
Scorpio Tankers
STNG
$3.91B
$37K ﹤0.01%
844
-2,719
-76% -$113K
STNG icon
2566
PUT
Scorpio Tankers
STNG
$3.91B
$37K ﹤0.01%
830
+600
+261% +$25K
TEL icon
2567
CALL
TE Connectivity
TEL
$60B
$37K ﹤0.01%
500
-9,500
-95% -$699K
VIRT icon
2568
PUT
Virtu Financial
VIRT
$5.04B
$37K ﹤0.01%
+2,200
New +$38.1K
AXE
2569
DELISTED
Anixter International Inc
AXE
$37K ﹤0.01%
+463
New +$37.8K
COTY icon
2570
CALL
Coty
COTY
$2.4B
$36K ﹤0.01%
+2,000
New +$37.8K
ARCC icon
2571
CALL
Ares Capital
ARCC
$13.4B
$35K ﹤0.01%
2,000
-10,300
-84% -$178K
CVSA
2572
CALL
Covista Inc
CVSA
$4.55B
$35K ﹤0.01%
+1,000
New +$33K
CLB icon
2573
PUT
Core Laboratories
CLB
$455M
$35K ﹤0.01%
300
-9,200
-97% -$1.07M
MGA icon
2574
PUT
Magna International
MGA
$18.8B
$35K ﹤0.01%
800
+300
+60% +$13.1K
ERF
2575
PUT
DELISTED
Enerplus Corporation
ERF
$35K ﹤0.01%
+4,300
New +$37.8K
101 102
103
104 105

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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.