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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
KRO icon
2776
PUT
KRONOS Worldwide
KRO
$712M
$7K ﹤0.01%
+400
New +$5.58K
MOMO
2777
CALL
Hello Group
MOMO
$867M
$7K ﹤0.01%
+200
New +$5.34K
PSO icon
2778
PUT
Pearson
PSO
$10.6B
$7K ﹤0.01%
+800
New +$6.67K
SQM icon
2779
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$7K ﹤0.01%
+200
New +$6.51K
AREX
2780
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
+2,733
New +$7.89K
AXTI icon
2781
PUT
AXT Inc
AXTI
$2.42B
$6K ﹤0.01%
+1,000
New +$6.21K
BNS icon
2782
PUT
Scotiabank
BNS
$105B
$6K ﹤0.01%
100
-1,000
-91% -$59.4K
CALX icon
2783
Calix
CALX
$2.24B
$6K ﹤0.01%
+775
New +$5.49K
CENX icon
2784
PUT
Century Aluminum
CENX
$4.22B
$6K ﹤0.01%
+500
New +$6.64K
CMC icon
2785
PUT
Commercial Metals
CMC
$7.53B
$6K ﹤0.01%
+300
New +$6.15K
RGLD icon
2786
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
82
-9,488
-99% -$643K
VOD icon
2787
Vodafone
VOD
$37.1B
$6K ﹤0.01%
221
-116,759
-100% -$2.99M
XME icon
2788
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6K ﹤0.01%
200
-1,300
-87% -$41.9K
ATW
2789
CALL
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
+600
New +$6.7K
BEAT
2790
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
200
-2,300
-92% -$57K
MBT
2791
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
+500
New +$5.19K
BOBE
2792
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
100
-1,300
-93% -$73.4K
A icon
2793
CALL
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
100
-14,200
-99% -$717K
AME icon
2794
PUT
Ametek
AME
$53.9B
$5K ﹤0.01%
100
-7,700
-99% -$406K
BALL icon
2795
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
140
-4,562
-97% -$170K
BOX icon
2796
CALL
Box
BOX
$4.49B
$5K ﹤0.01%
300
-9,800
-97% -$166K
EPD icon
2797
Enterprise Products Partners
EPD
$83.7B
$5K ﹤0.01%
173
-32,331
-99% -$903K
MGNI icon
2798
CALL
Magnite
MGNI
$2.83B
$5K ﹤0.01%
+800
New +$6.23K
SLS icon
2799
PUT
SELLAS Life Sciences
SLS
$1.99B
$5K ﹤0.01%
+5
New +$8.28K
TCOM icon
2800
Trip.com Group
TCOM
$29B
$5K ﹤0.01%
100
-41,022
-100% -$1.88M
110 111
112
113 114

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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.