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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
XYL icon
2801
PUT
Xylem
XYL
$28.5B
$5K ﹤0.01%
+100
New +$4.87K
SAVE
2802
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
-9,400
-99% -$503K
RFP
2803
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
CRCM
2804
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
+379
New +$3.75K
INSY
2805
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+500
New +$5.33K
SODA
2806
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
+98
New +$4.45K
ACM icon
2807
CALL
Aecom
ACM
$9.46B
$4K ﹤0.01%
+100
New +$3.66K
CCOI icon
2808
Cogent Communications
CCOI
$635M
$4K ﹤0.01%
86
-1,634
-95% -$68.1K
CMCM
2809
CALL
Cheetah Mobile
CMCM
$87.2M
$4K ﹤0.01%
+80
New +$4.15K
HRI icon
2810
Herc Holdings
HRI
$4.78B
$4K ﹤0.01%
+82
New +$3.86K
KBE icon
2811
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
+100
New +$4.4K
LBTYA icon
2812
CALL
Liberty Global Class A
LBTYA
$3.59B
$4K ﹤0.01%
+100
New +$3.54K
MTH icon
2813
PUT
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
200
-24,400
-99% -$437K
MUX icon
2814
PUT
McEwen Inc
MUX
$1B
$4K ﹤0.01%
+130
New +$4.68K
RF icon
2815
CALL
Regions Financial
RF
$26.4B
$4K ﹤0.01%
300
-51,000
-99% -$753K
PRKS icon
2816
CALL
United Parks & Resorts
PRKS
$2.19B
$4K ﹤0.01%
200
-37,500
-99% -$697K
CRR
2817
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
300
-20,500
-99% -$262K
CPN
2818
CALL
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
400
-10,600
-96% -$122K
FIG
2819
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
551
-10,014
-95% -$67.6K
CBRE icon
2820
PUT
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
100
-3,300
-97% -$110K
CDNS icon
2821
CALL
Cadence Design Systems
CDNS
$91.8B
$3K ﹤0.01%
100
-33,200
-100% -$969K
GEL icon
2822
CALL
Genesis Energy
GEL
$1.82B
$3K ﹤0.01%
+100
New +$3.47K
HBAN icon
2823
CALL
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
+200
New +$2.73K
MHK icon
2824
Mohawk Industries
MHK
$6.91B
$3K ﹤0.01%
12
-4,012
-100% -$882K
PPC icon
2825
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
+149
New +$3.02K
111 112
113
114 115

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.