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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
DLR icon
3001
PUT
Digital Realty Trust
DLR
$71.5B
– –
-1,000
Closed -$98K
DNOW icon
3002
DNOW Inc
DNOW
$2.53B
– –
-5,765
Closed -$118K
DNOW icon
3003
PUT
DNOW Inc
DNOW
$2.53B
– –
-6,100
Closed -$125K
DPZ icon
3004
PUT
Domino's
DPZ
$11.6B
– –
-13,000
Closed -$2.07M
DVAX
3005
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-27,500
Closed -$109K
DXJ icon
3006
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-32,264
Closed -$1.64M
DXJ icon
3007
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-268,500
Closed -$13.3M
ECL icon
3008
Ecolab
ECL
$79.6B
– –
-1,622
Closed -$198K
ED icon
3009
Consolidated Edison
ED
$41.3B
– –
-27,406
Closed -$2.06M
ED icon
3010
PUT
Consolidated Edison
ED
$41.3B
– –
-46,400
Closed -$3.42M
EFA icon
3011
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-113,100
Closed -$6.53M
EFA icon
3012
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-196,500
Closed -$11.3M
EFX icon
3013
PUT
Equifax
EFX
$22B
– –
-10,000
Closed -$1.18M
EGO icon
3014
CALL
Eldorado Gold
EGO
$8.4B
– –
-28,020
Closed -$451K
EGO icon
3015
Eldorado Gold
EGO
$8.4B
– –
-99
Closed -$2K
EGO icon
3016
PUT
Eldorado Gold
EGO
$8.4B
– –
-760
Closed -$12K
ELV icon
3017
PUT
Elevance Health
ELV
$83.7B
– –
-500
Closed -$72K
EME icon
3018
Emcor
EME
$31.4B
– –
-8,669
Closed -$613K
EMN icon
3019
CALL
Eastman Chemical
EMN
$7.79B
– –
-7,500
Closed -$564K
EMN icon
3020
PUT
Eastman Chemical
EMN
$7.79B
– –
-48,600
Closed -$3.65M
EMR icon
3021
Emerson Electric
EMR
$85B
– –
-13,988
Closed -$835K
ENOV icon
3022
CALL
Enovis
ENOV
$1.7B
– –
-21,846
Closed -$1.35M
EOG icon
3023
EOG Resources
EOG
$74.4B
– –
-95,571
Closed -$9.53M
EPI icon
3024
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-35,858
Closed -$724K
EPI icon
3025
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-45,100
Closed -$911K
119 120
121
122 123

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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
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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.