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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
ANDV
2701
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
+212
New +$17.8K
AAV
2702
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K ﹤0.01%
+2,593
New +$16.3K
ETSY icon
2703
Etsy
ETSY
$8.12B
$16K ﹤0.01%
1,503
-18,392
-92% -$216K
FIVN icon
2704
CALL
FIVE9
FIVN
$2.08B
$16K ﹤0.01%
+1,000
New +$16.4K
INCY icon
2705
Incyte
INCY
$25.4B
$16K ﹤0.01%
+116
New +$14.8K
PH icon
2706
CALL
Parker-Hannifin
PH
$120B
$16K ﹤0.01%
100
-1,000
-91% -$152K
STNG icon
2707
CALL
Scorpio Tankers
STNG
$3.91B
$16K ﹤0.01%
+370
New +$15.4K
SCU
2708
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
+700
New +$20.7K
WIN
2709
PUT
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
600
-4,720
-89% -$169K
CDE icon
2710
CALL
Coeur Mining
CDE
$15.1B
$15K ﹤0.01%
1,800
-27,200
-94% -$259K
KBR icon
2711
PUT
KBR
KBR
$4.56B
$15K ﹤0.01%
+1,000
New +$15.9K
VSM
2712
PUT
DELISTED
Versum Materials, Inc.
VSM
$15K ﹤0.01%
+500
New +$14.6K
YELL
2713
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
+1,334
New +$17.3K
NVO
2714
CALL
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
+800
New +$13.9K
STWD icon
2715
PUT
Starwood Property Trust
STWD
$6.12B
$14K ﹤0.01%
600
-1,400
-70% -$31.6K
TRP icon
2716
PUT
TC Energy
TRP
$70.1B
$14K ﹤0.01%
300
-5,600
-95% -$261K
BBG
2717
CALL
DELISTED
Bill Barrett Corp
BBG
$14K ﹤0.01%
+3,000
New +$17.5K
DIN icon
2718
Dine Brands
DIN
$462M
$13K ﹤0.01%
+230
New +$14.5K
EXK
2719
Endeavour Silver
EXK
$2.24B
$13K ﹤0.01%
+4,089
New +$16K
GNTX icon
2720
PUT
Gentex
GNTX
$5.1B
$13K ﹤0.01%
+600
New +$12.6K
IRBT
2721
PUT
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+200
New +$11.8K
Z icon
2722
PUT
Zillow
Z
$7.78B
$13K ﹤0.01%
+400
New +$14.2K
TRTN
2723
CALL
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
500
-10,100
-95% -$235K
PVG
2724
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K ﹤0.01%
+1,200
New +$12.7K
SGYP
2725
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
2,700
-12,600
-82% -$73.1K
107 108
109
110 111

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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.