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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
BSX icon
2751
PUT
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
+400
New +$9.73K
CNX icon
2752
PUT
CNX Resources
CNX
$4.91B
$10K ﹤0.01%
720
-257,640
-100% -$3.63M
TGI
2753
CALL
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
400
– –
UI icon
2754
CALL
Ubiquiti
UI
$31.6B
$10K ﹤0.01%
200
-5,100
-96% -$279K
WCG
2755
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
+69
New +$9.82K
NSH
2756
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
+361
New +$10.7K
FTR
2757
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
+304
New +$13.9K
GPC icon
2758
PUT
Genuine Parts
GPC
$17.9B
$9K ﹤0.01%
100
-5,500
-98% -$529K
NKTR icon
2759
PUT
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
+27
New +$6.07K
PBF icon
2760
PBF Energy
PBF
$7.49B
$9K ﹤0.01%
+390
New +$9.14K
WING icon
2761
Wingstop
WING
$3.8B
$9K ﹤0.01%
+333
New +$9.22K
WOR icon
2762
PUT
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
+324
New +$9.75K
AVP
2763
PUT
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,000
-133,100
-99% -$664K
KATE
2764
PUT
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
400
-40,300
-99% -$843K
TRCO
2765
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K ﹤0.01%
233
-6,879
-97% -$233K
DSX icon
2766
CALL
Diana Shipping
DSX
$266M
$8K ﹤0.01%
+2,432
New +$6.85K
HMC icon
2767
Honda
HMC
$39.8B
$8K ﹤0.01%
+275
New +$8.48K
RMTI icon
2768
Rockwell Medical
RMTI
$27.2M
$8K ﹤0.01%
+12
New +$7.91K
TT icon
2769
PUT
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
100
-12,200
-99% -$968K
EGIO
2770
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
82
-144
-64% -$13.5K
SONC
2771
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
+316
New +$7.97K
TIME
2772
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
425
-24,579
-98% -$466K
AEIS icon
2773
PUT
Advanced Energy
AEIS
$10.1B
$7K ﹤0.01%
+100
New +$6.18K
BMO icon
2774
CALL
Bank of Montreal
BMO
$123B
$7K ﹤0.01%
100
-25,200
-100% -$1.9M
IIIN icon
2775
CALL
Insteel Industries
IIIN
$592M
$7K ﹤0.01%
+200
New +$7.2K
109 110
111
112 113

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.