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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
SDRL
2626
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$26K ﹤0.01%
59
-155
-72% -$88.6K
ASNA
2627
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
+311
New +$29.9K
SVU
2628
DELISTED
SUPERVALU Inc.
SVU
$26K ﹤0.01%
+961
New +$26.3K
RAS
2629
DELISTED
RAIT Financial Trust
RAS
$26K ﹤0.01%
+8,092
New +$27.5K
CDNS icon
2630
PUT
Cadence Design Systems
CDNS
$91.8B
$25K ﹤0.01%
+800
New +$23.3K
CHRD icon
2631
Chord Energy
CHRD
$7.68B
$25K ﹤0.01%
1,752
+1,256
+253% +$17.7K
DLTR icon
2632
Dollar Tree
DLTR
$24.8B
$25K ﹤0.01%
315
-5,775
-95% -$444K
MGNI icon
2633
PUT
Magnite
MGNI
$2.83B
$25K ﹤0.01%
+4,200
New +$32.7K
NG icon
2634
PUT
NovaGold Resources
NG
$2.54B
$25K ﹤0.01%
+5,200
New +$27.5K
PTCT icon
2635
PTC Therapeutics
PTCT
$6.18B
$25K ﹤0.01%
+2,532
New +$30.6K
SPR
2636
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
432
-3,638
-89% -$213K
VOC icon
2637
VOC Energy
VOC
$56.4M
$25K ﹤0.01%
+7,192
New +$25.6K
KS
2638
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
1,100
– –
CIVI
2639
CALL
DELISTED
Civitas Resources
CIVI
$24K ﹤0.01%
184
+5
+3% +$1K
MUX icon
2640
CALL
McEwen Inc
MUX
$1B
$24K ﹤0.01%
+790
New +$28.5K
SBAC icon
2641
CALL
SBA Communications
SBAC
$19.8B
$24K ﹤0.01%
200
-14,500
-99% -$1.6M
PDCE
2642
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
391
-7,600
-95% -$534K
ATHN
2643
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
+211
New +$24.6K
AG icon
2644
CALL
First Majestic Silver
AG
$7.52B
$23K ﹤0.01%
+2,800
New +$25K
AU icon
2645
CALL
AngloGold Ashanti
AU
$39.4B
$23K ﹤0.01%
2,100
-36,700
-95% -$429K
KEY icon
2646
CALL
KeyCorp
KEY
$23.8B
$23K ﹤0.01%
1,300
-99,000
-99% -$1.81M
LAZ icon
2647
PUT
Lazard
LAZ
$4B
$23K ﹤0.01%
500
+300
+150% +$12.9K
GGP
2648
CALL
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
+1,000
New +$24.5K
AMC icon
2649
CALL
AMC Entertainment Holdings
AMC
$2.45B
$22K ﹤0.01%
70
-2,650
-97% -$846K
CDE icon
2650
PUT
Coeur Mining
CDE
$15.1B
$22K ﹤0.01%
+2,700
New +$25.7K
104 105
106
107 108

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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.