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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
EEP
2726
CALL
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
+700
New +$14.2K
MJN
2727
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
148
-4,862
-97% -$400K
DISH
2728
PUT
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
200
-12,300
-98% -$760K
AGI icon
2729
PUT
Alamos Gold
AGI
$12B
$12K ﹤0.01%
+1,500
New +$11.9K
ANF icon
2730
CALL
Abercrombie & Fitch
ANF
$4.55B
$12K ﹤0.01%
1,000
-15,600
-94% -$186K
ASH icon
2731
Ashland
ASH
$3.34B
$12K ﹤0.01%
+204
New +$11.8K
GTE icon
2732
Gran Tierra Energy
GTE
$236M
$12K ﹤0.01%
+440
New +$11.6K
LILAK icon
2733
PUT
Liberty Latin America Class C
LILAK
$1.69B
$12K ﹤0.01%
+584
New +$11.5K
MTCH icon
2734
Match Group
MTCH
$9.19B
$12K ﹤0.01%
727
-12,866
-95% -$220K
RRGB icon
2735
CALL
Red Robin
RRGB
$139M
$12K ﹤0.01%
+200
New +$10K
CNSL
2736
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
500
– –
TAHO
2737
PUT
DELISTED
Tahoe Resources Inc
TAHO
$12K ﹤0.01%
1,500
-1,000
-40% -$8.62K
CALL
2738
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$12K ﹤0.01%
1,400
+400
+40% +$3.12K
ANW
2739
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$12K ﹤0.01%
+1,000
New +$10.9K
DO
2740
CALL
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
700
-40,900
-98% -$694K
ANGI icon
2741
PUT
Angi Inc
ANGI
$247M
$11K ﹤0.01%
+200
New +$12.7K
CCEP icon
2742
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K ﹤0.01%
300
-49,700
-99% -$1.73M
HPE icon
2743
Hewlett Packard
HPE
$58.8B
$11K ﹤0.01%
+821
New +$11K
HSY icon
2744
CALL
Hershey
HSY
$37.3B
$11K ﹤0.01%
100
-20,300
-100% -$2.18M
WSM icon
2745
CALL
Williams-Sonoma
WSM
$27.5B
$11K ﹤0.01%
400
-11,400
-97% -$278K
ACOR
2746
CALL
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
4
– –
ALSK
2747
DELISTED
Alaska Communications Systems
ALSK
$11K ﹤0.01%
+5,870
New +$10K
ALSK
2748
PUT
DELISTED
Alaska Communications Systems
ALSK
$11K ﹤0.01%
+6,000
New +$10.2K
SVU
2749
PUT
DELISTED
SUPERVALU Inc.
SVU
$11K ﹤0.01%
+414
New +$11.3K
GIMO
2750
CALL
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
+300
New +$10.7K
108 109
110
111 112

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
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.