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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
SVU
2676
CALL
DELISTED
SUPERVALU Inc.
SVU
$20K ﹤0.01%
743
-1,671
-69% -$45.7K
BBG
2677
DELISTED
Bill Barrett Corp
BBG
$20K ﹤0.01%
4,426
-58,551
-93% -$341K
AL
2678
PUT
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
500
-38,700
-99% -$1.46M
BRSL
2679
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$19K ﹤0.01%
800
-300
-27% -$7.82K
INFY icon
2680
CALL
Infosys
INFY
$51B
$19K ﹤0.01%
2,400
-66,200
-97% -$493K
IP icon
2681
International Paper
IP
$22.6B
$19K ﹤0.01%
401
-29,231
-99% -$1.46M
JBLU icon
2682
PUT
JetBlue
JBLU
$2.13B
$19K ﹤0.01%
900
-500
-36% -$10.2K
SMG icon
2683
PUT
ScottsMiracle-Gro
SMG
$4.09B
$19K ﹤0.01%
+200
New +$18.5K
TER icon
2684
PUT
Teradyne
TER
$50B
$19K ﹤0.01%
+600
New +$17.2K
VRTX icon
2685
Vertex Pharmaceuticals
VRTX
$123B
$19K ﹤0.01%
+171
New +$15.1K
NBIS
2686
Nebius Group N.V.
NBIS
$37.6B
$19K ﹤0.01%
883
-19,703
-96% -$449K
CS
2687
CALL
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
+1,300
New +$19.8K
PRXL
2688
PUT
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
300
-19,700
-99% -$1.3M
ES icon
2689
CALL
Eversource Energy
ES
$28.1B
$18K ﹤0.01%
300
+200
+200% +$11.4K
TOO
2690
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
+3,557
New +$19.5K
ADTN icon
2691
CALL
Adtran
ADTN
$675M
$17K ﹤0.01%
+800
New +$17.4K
FN icon
2692
Fabrinet
FN
$14.9B
$17K ﹤0.01%
+415
New +$17.2K
OPK icon
2693
CALL
Opko Health
OPK
$1.02B
$17K ﹤0.01%
2,100
-113,300
-98% -$954K
SID icon
2694
Companhia Siderúrgica Nacional
SID
$1.37B
$17K ﹤0.01%
+5,708
New +$20.7K
SYF icon
2695
CALL
Synchrony
SYF
$24.4B
$17K ﹤0.01%
+500
New +$17.9K
TS icon
2696
CALL
Tenaris
TS
$28.2B
$17K ﹤0.01%
+500
New +$17K
UVE icon
2697
CALL
Universal Insurance Holdings
UVE
$1.26B
$17K ﹤0.01%
700
-1,800
-72% -$47.1K
ZION icon
2698
PUT
Zions Bancorporation
ZION
$10.1B
$17K ﹤0.01%
400
-1,900
-83% -$82.5K
ENBL
2699
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
+1,000
New +$16.3K
CBL
2700
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
+1,748
New +$17.9K
106 107
108
109 110

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BAM
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CC
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MDP
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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.