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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
BBY icon
2901
Best Buy
BBY
$19.1B
– –
-40,260
Closed -$1.8M
BCRX icon
2902
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-28,600
Closed -$181K
BDC icon
2903
PUT
Belden
BDC
$3.9B
– –
-10,900
Closed -$815K
BDX icon
2904
CALL
Becton Dickinson
BDX
$46.5B
– –
-1,333
Closed -$215K
BDX icon
2905
Becton Dickinson
BDX
$46.5B
– –
-72
Closed -$12K
BDX icon
2906
PUT
Becton Dickinson
BDX
$46.5B
– –
-513
Closed -$83K
BG icon
2907
Bunge Global
BG
$21.1B
– –
-33,219
Closed -$2.49M
BKD icon
2908
CALL
Brookdale Senior Living
BKD
$3.57B
– –
-66,500
Closed -$826K
BKU icon
2909
CALL
Bankunited
BKU
$3.37B
– –
-2,000
Closed -$75K
BKU icon
2910
PUT
Bankunited
BKU
$3.37B
– –
-4,000
Closed -$151K
BLDP
2911
CALL
Ballard Power Systems
BLDP
$769M
– –
-16,600
Closed -$27K
BLDR icon
2912
Builders FirstSource
BLDR
$7.45B
– –
-8,631
Closed -$112K
BLK icon
2913
CALL
Blackrock
BLK
$170B
– –
-700
Closed -$266K
BLUE
2914
DELISTED
bluebird bio
BLUE
– –
-246
Closed -$251K
BMRN icon
2915
BioMarin Pharmaceuticals
BMRN
$12B
– –
-264
Closed -$23.5K
BPOP icon
2916
PUT
Popular Inc
BPOP
$11.1B
– –
-20,000
Closed -$876K
BPT
2917
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,500
Closed -$154K
BPT
2918
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,970
Closed -$569K
BRK.B icon
2919
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100
Closed -$16K
BRK.B icon
2920
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-766
Closed -$125K
BRK.B icon
2921
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,200
Closed -$196K
BSX icon
2922
Boston Scientific
BSX
$69.3B
– –
-6,355
Closed -$155K
BUD icon
2923
AB InBev
BUD
$163B
– –
-14,115
Closed -$1.52M
BURL icon
2924
CALL
Burlington
BURL
$23.5B
– –
-1,400
Closed -$119K
BURL icon
2925
Burlington
BURL
$23.5B
– –
-3,244
Closed -$275K
115 116
117
118 119

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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.