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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
SF
276
CALL
Stifel
SF
$12.8B
$2.39M 0.08%
107,325
-62,100
-37% -$1.43M
SBUX icon
277
CALL
Starbucks
SBUX
$118B
$2.39M 0.08%
40,900
-79,900
-66% -$4.52M
NWL icon
278
CALL
Newell Brands
NWL
$2.24B
$2.39M 0.08%
+50,600
New +$2.4M
CXO
279
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.08%
+18,600
New +$2.5M
BB icon
280
PUT
BlackBerry
BB
$4.74B
$2.38M 0.08%
307,300
+104,800
+52% +$746K
EWZ icon
281
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.38M 0.08%
63,600
-30,300
-32% -$1.13M
TRCO
282
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.38M 0.08%
63,900
+37,900
+146% +$1.28M
EPD icon
283
PUT
Enterprise Products Partners
EPD
$83.6B
$2.38M 0.08%
86,200
-218,400
-72% -$6.1M
HSBC icon
284
HSBC
HSBC
$356B
$2.37M 0.08%
64,273
+62,877
+4,504% +$2.36M
ADBE icon
285
CALL
Adobe
ADBE
$99B
$2.37M 0.08%
+18,200
New +$2.14M
COST icon
286
PUT
Costco
COST
$429B
$2.36M 0.08%
14,100
-2,000
-12% -$335K
RTN
287
PUT
DELISTED
Raytheon Company
RTN
$2.36M 0.08%
15,500
– –
CYH icon
288
PUT
Community Health Systems
CYH
$393M
$2.36M 0.08%
265,900
-339,400
-56% -$2.65M
MLM icon
289
CALL
Martin Marietta Materials
MLM
$35B
$2.36M 0.08%
10,800
+9,500
+731% +$2.1M
MAC icon
290
PUT
Macerich
MAC
$7.52B
$2.35M 0.08%
36,500
– –
GIS icon
291
General Mills
GIS
$20.1B
$2.35M 0.08%
39,732
-3,902
-9% -$239K
RCL icon
292
PUT
Royal Caribbean
RCL
$86.5B
$2.35M 0.08%
23,900
-94,400
-80% -$8.83M
TSRO
293
PUT
DELISTED
TESARO, Inc.
TSRO
$2.34M 0.08%
+15,200
New +$2.47M
KMB icon
294
PUT
Kimberly-Clark
KMB
$37.5B
$2.33M 0.08%
17,700
+16,200
+1,080% +$2.04M
GOOG icon
295
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$2.32M 0.08%
56,000
-262,000
-82% -$10.7M
CEO
296
PUT
DELISTED
CNOOC Limited
CEO
$2.31M 0.08%
19,300
-15,800
-45% -$1.93M
TSLA icon
297
CALL
Tesla
TSLA
$1.21T
$2.31M 0.08%
124,500
-430,500
-78% -$7.28M
XLU icon
298
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.31M 0.08%
90,000
-40,200
-31% -$1M
LLY icon
299
PUT
Eli Lilly
LLY
$1.09T
$2.31M 0.08%
27,400
-48,300
-64% -$3.87M
WPZ
300
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.3M 0.08%
56,400
+37,500
+198% +$1.51M
10 11
12
13 14

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BAM
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MDP
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PAAMCP
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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.