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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
SLS icon
2826
SELLAS Life Sciences
SLS
$1.99B
$3K ﹤0.01%
+3
New +$4.97K
TSM icon
2827
CALL
TSMC
TSM
$1.94T
$3K ﹤0.01%
100
-33,500
-100% -$1.05M
DBD
2828
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
-500
-83% -$14.1K
TFCFA
2829
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
-2,200
-96% -$67.2K
CEMP
2830
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
752
-8,120
-92% -$28.2K
AU icon
2831
PUT
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
200
-28,500
-99% -$333K
LYG icon
2832
CALL
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
500
-204,700
-100% -$690K
MMLP icon
2833
PUT
Martin Midstream Partners
MMLP
$93.5M
$2K ﹤0.01%
+100
New +$1.89K
NTNX icon
2834
CALL
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
+100
New +$2.69K
PTC icon
2835
PTC
PTC
$15.3B
$2K ﹤0.01%
+36
New +$1.9K
SWBI icon
2836
PUT
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
130
-50,609
-100% -$772K
ILG
2837
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
100
-400
-80% -$7.52K
BGC icon
2838
CALL
BGC Group
BGC
$5.64B
$1K ﹤0.01%
156
-20,681
-99% -$149K
DDD icon
2839
PUT
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
100
-16,700
-99% -$262K
EXK
2840
PUT
Endeavour Silver
EXK
$2.24B
$1K ﹤0.01%
+300
New +$1.17K
AAP icon
2841
PUT
Advance Auto Parts
AAP
$3.53B
– –
-1,200
Closed -$203K
ABM icon
2842
CALL
ABM Industries
ABM
$2.89B
– –
-5,500
Closed -$225K
ABT icon
2843
Abbott
ABT
$188B
– –
-63,524
Closed -$2.75M
ACAD icon
2844
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-10,000
Closed -$288K
ADM icon
2845
Archer Daniels Midland
ADM
$38.7B
– –
-3,157
Closed -$141K
ADP icon
2846
PUT
Automatic Data Processing
ADP
$109B
– –
-7,000
Closed -$719K
AER icon
2847
AerCap
AER
$23.4B
– –
-21,169
Closed -$948K
AFL icon
2848
PUT
Aflac
AFL
$65.5B
– –
-114,000
Closed -$3.97M
AGCO icon
2849
CALL
AGCO
AGCO
$8.41B
– –
-8,800
Closed -$509K
AGCO icon
2850
AGCO
AGCO
$8.41B
– –
-10,718
Closed -$620K
112 113
114
115 116

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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
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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.