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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
JAZZ icon
3126
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-679
Closed -$74K
JAZZ icon
3127
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,300
Closed -$251K
JBHT icon
3128
CALL
JB Hunt Transport Services
JBHT
$26.1B
– –
-5,000
Closed -$485K
JBL icon
3129
CALL
Jabil
JBL
$31.7B
– –
-10,100
Closed -$239K
JBL icon
3130
PUT
Jabil
JBL
$31.7B
– –
-1,200
Closed -$28K
JCI icon
3131
Johnson Controls International
JCI
$85.6B
– –
-31,491
Closed -$1.33M
JDST icon
3132
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-1
Closed -$702K
JKS
3133
CALL
JinkoSolar
JKS
$782M
– –
-73,800
Closed -$1.12M
JKS
3134
JinkoSolar
JKS
$782M
– –
-5,008
Closed -$76K
JKS
3135
PUT
JinkoSolar
JKS
$782M
– –
-7,600
Closed -$116K
JNPR
3136
CALL
DELISTED
Juniper Networks
JNPR
– –
-55,200
Closed -$1.56M
JOE icon
3137
St. Joe Company
JOE
$3.57B
– –
-3,372
Closed -$57.7K
KEX icon
3138
CALL
Kirby Corp
KEX
$7.77B
– –
-2,000
Closed -$133K
KGC icon
3139
CALL
Kinross Gold
KGC
$28.1B
– –
-91,300
Closed -$284K
KGC icon
3140
PUT
Kinross Gold
KGC
$28.1B
– –
-48,100
Closed -$150K
KLIC icon
3141
CALL
Kulicke & Soffa
KLIC
$4.76B
– –
-21,700
Closed -$346K
KMT icon
3142
Kennametal
KMT
$2.71B
– –
-7,488
Closed -$276K
KNDI
3143
CALL
Kandi Technologies Group
KNDI
$63.5M
– –
-500
Closed -$2K
KNDI
3144
Kandi Technologies Group
KNDI
$63.5M
– –
-41,335
Closed -$203K
KNDI
3145
PUT
Kandi Technologies Group
KNDI
$63.5M
– –
-44,600
Closed -$219K
KSS icon
3146
Kohl's
KSS
$2.16B
– –
-18,560
Closed -$758K
L icon
3147
CALL
Loews
L
$24.6B
– –
-13,500
Closed -$632K
LDOS icon
3148
CALL
Leidos
LDOS
$14.9B
– –
-14,000
Closed -$716K
LE icon
3149
CALL
Lands' End
LE
$389M
– –
-12,000
Closed -$182K
LE icon
3150
PUT
Lands' End
LE
$389M
– –
-32,200
Closed -$488K
124 125
126
127 128

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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.