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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
GRPN icon
3076
Groupon
GRPN
$1.07B
– –
-202
Closed -$15.6K
GSAT icon
3077
CALL
Globalstar
GSAT
$10.2B
– –
-740
Closed -$18K
GSAT icon
3078
Globalstar
GSAT
$10.2B
– –
-556
Closed -$13K
GT icon
3079
Goodyear
GT
$2.12B
– –
-22,980
Closed -$780K
GTLS
3080
PUT
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$4K
GTY
3081
CALL
Getty Realty Corp
GTY
$2.17B
– –
-37,000
Closed -$943K
HAL icon
3082
Halliburton
HAL
$26.1B
– –
-8,276
Closed -$445K
HALO icon
3083
CALL
Halozyme
HALO
$9.9B
– –
-13,400
Closed -$132K
HCA icon
3084
HCA Healthcare
HCA
$92.8B
– –
-4,404
Closed -$367K
HEDJ icon
3085
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-203,400
Closed -$5.84M
HEDJ icon
3086
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,200
Closed -$178K
HEES
3087
CALL
DELISTED
H&E Equipment Services
HEES
– –
-11,100
Closed -$258K
HEES
3088
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,300
Closed -$100K
HHH icon
3089
CALL
Howard Hughes
HHH
$4B
– –
-3,986
Closed -$434K
HL icon
3090
CALL
Hecla Mining
HL
$9.76B
– –
-116,400
Closed -$610K
HL icon
3091
PUT
Hecla Mining
HL
$9.76B
– –
-3,800
Closed -$20K
HLIT icon
3092
PUT
Harmonic Inc
HLIT
$1.2B
– –
-1,000
Closed -$5K
HLT icon
3093
Hilton Worldwide
HLT
$72.6B
– –
-5,228
Closed -$304K
HMY icon
3094
Harmony Gold Mining
HMY
$9.7B
– –
-10,001
Closed -$25K
HOUS
3095
DELISTED
Anywhere Real Estate
HOUS
– –
-13,105
Closed -$337K
HOUS
3096
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-700
Closed -$18K
HPQ icon
3097
HP
HPQ
$25.9B
– –
-2,636
Closed -$42.6K
HST icon
3098
CALL
Host Hotels & Resorts
HST
$17.4B
– –
-4,300
Closed -$81K
HST icon
3099
Host Hotels & Resorts
HST
$17.4B
– –
-1,646
Closed -$31K
HST icon
3100
PUT
Host Hotels & Resorts
HST
$17.4B
– –
-18,800
Closed -$354K
122 123
124
125 126

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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.