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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
HON icon
2651
Honeywell
HON
$76.4B
$22K ﹤0.01%
+195
New +$21.5K
IT icon
2652
CALL
Gartner
IT
$11.1B
$22K ﹤0.01%
+200
New +$20.6K
ITB icon
2653
CALL
iShares US Home Construction ETF
ITB
$2.32B
$22K ﹤0.01%
+700
New +$21K
PENN icon
2654
PUT
PENN Entertainment
PENN
$2.84B
$22K ﹤0.01%
+1,200
New +$17.6K
PETS icon
2655
CALL
PetMed Express
PETS
$42.3M
$22K ﹤0.01%
+1,100
New +$23.3K
SAND
2656
DELISTED
Sandstorm Gold
SAND
$22K ﹤0.01%
+5,069
New +$22.3K
JUNO
2657
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$22K ﹤0.01%
1,000
-5,500
-85% -$118K
SPN
2658
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
+155
New +$25.5K
CLMT icon
2659
PUT
Calumet Specialty Products
CLMT
$3.7B
$21K ﹤0.01%
5,400
– –
DVAX
2660
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
+3,500
New +$16.8K
FOSL icon
2661
PUT
Fossil Group
FOSL
$260M
$21K ﹤0.01%
+1,200
New +$25.4K
GTE icon
2662
PUT
Gran Tierra Energy
GTE
$236M
$21K ﹤0.01%
+790
New +$20.8K
NMM icon
2663
CALL
Navios Maritime Partners
NMM
$2.22B
$21K ﹤0.01%
+667
New +$18.5K
PPG icon
2664
PUT
PPG Industries
PPG
$24.9B
$21K ﹤0.01%
+200
New +$20.3K
SFM icon
2665
CALL
Sprouts Farmers Market
SFM
$7.44B
$21K ﹤0.01%
+900
New +$17.6K
WELL icon
2666
PUT
Welltower
WELL
$173B
$21K ﹤0.01%
300
-2,300
-88% -$155K
ZTS icon
2667
PUT
Zoetis
ZTS
$32.7B
$21K ﹤0.01%
+400
New +$21.6K
BSFT
2668
DELISTED
BroadSoft, Inc.
BSFT
$21K ﹤0.01%
+521
New +$22.2K
CY
2669
CALL
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
+1,500
New +$19.2K
ATHM icon
2670
Autohome
ATHM
$2.62B
$20K ﹤0.01%
620
-17,039
-96% -$544K
CLMT icon
2671
Calumet Specialty Products
CLMT
$3.7B
$20K ﹤0.01%
5,346
+193
+4% +$764
HAPN
2672
PUT
Happen Inc
HAPN
$2.14B
$20K ﹤0.01%
720
-2,420
-77% -$68.8K
MSGS icon
2673
CALL
Madison Square Garden
MSGS
$9.59B
$20K ﹤0.01%
140
-3,645
-96% -$474K
PVH icon
2674
PVH
PVH
$4.07B
$20K ﹤0.01%
193
-907
-82% -$83.9K
TWO
2675
PUT
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
263
+200
+317% +$14.6K
105 106
107
108 109

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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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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.