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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
LEAF
2576
PUT
DELISTED
Leaf Group Ltd.
LEAF
$35K ﹤0.01%
+4,600
New +$34K
F icon
2577
PUT
Ford
F
$60.9B
$34K ﹤0.01%
2,900
-124,400
-98% -$1.55M
NRG icon
2578
PUT
NRG Energy
NRG
$26.2B
$34K ﹤0.01%
1,800
-133,600
-99% -$2.22M
MTOR
2579
PUT
DELISTED
MERITOR, Inc.
MTOR
$34K ﹤0.01%
+2,000
New +$30.9K
ACM icon
2580
Aecom
ACM
$9.46B
$33K ﹤0.01%
+940
New +$34.4K
FTI icon
2581
CALL
TechnipFMC
FTI
$28.6B
$33K ﹤0.01%
+1,344
New +$33.2K
MAT icon
2582
Mattel
MAT
$4.47B
$33K ﹤0.01%
1,297
-8,031
-86% -$215K
MDR
2583
PUT
DELISTED
McDermott International
MDR
$33K ﹤0.01%
1,633
+966
+145% +$21.3K
SONC
2584
CALL
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
+1,300
New +$32.8K
AR icon
2585
CALL
Antero Resources
AR
$10.9B
$32K ﹤0.01%
+1,400
New +$34.3K
IBN icon
2586
CALL
ICICI Bank
IBN
$107B
$32K ﹤0.01%
4,070
-216,370
-98% -$1.62M
SVC
2587
PUT
Service Properties Trust
SVC
$1.05B
$32K ﹤0.01%
200
– –
WGO icon
2588
CALL
Winnebago Industries
WGO
$900M
$32K ﹤0.01%
+1,100
New +$35.1K
ECHO
2589
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$32K ﹤0.01%
1,500
– –
AKRX
2590
DELISTED
Akorn Inc
AKRX
$32K ﹤0.01%
1,318
-75,641
-98% -$1.65M
ALNY icon
2591
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$31K ﹤0.01%
+600
New +$27.7K
IVR icon
2592
PUT
Invesco Mortgage Capital
IVR
$759M
$31K ﹤0.01%
+200
New +$30.2K
LNW
2593
PUT
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
1,300
+1,100
+550% +$21.2K
NLY icon
2594
Annaly Capital Management
NLY
$17.3B
$31K ﹤0.01%
697
-33,368
-98% -$1.42M
SEDG icon
2595
CALL
SolarEdge
SEDG
$2.37B
$31K ﹤0.01%
+2,000
New +$27.8K
AKS
2596
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
4,336
-10,219
-70% -$87.5K
HMY icon
2597
PUT
Harmony Gold Mining
HMY
$9.7B
$30K ﹤0.01%
12,400
-3,200
-21% -$7.99K
KODK icon
2598
Kodak
KODK
$809M
$30K ﹤0.01%
+2,595
New +$35.5K
MUX icon
2599
McEwen Inc
MUX
$1B
$30K ﹤0.01%
+994
New +$35.8K
MNDT
2600
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30K ﹤0.01%
2,400
-73,000
-97% -$871K
102 103
104
105 106

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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.