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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
NSC icon
3201
Norfolk Southern
NSC
$76.1B
– –
-2,701
Closed -$316K
NUGT icon
3202
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-430
Closed -$87.1K
NUE icon
3203
Nucor
NUE
$60.5B
– –
-4,554
Closed -$278K
NVAX icon
3204
Novavax
NVAX
$1.21B
– –
-498
Closed -$13K
NVAX icon
3205
PUT
Novavax
NVAX
$1.21B
– –
-500
Closed -$13K
NVCR icon
3206
CALL
NovoCure
NVCR
$1.89B
– –
-25,000
Closed -$196K
NWG icon
3207
NatWest
NWG
$70.6B
– –
-17,683
Closed -$111K
NWPX icon
3208
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-10,000
Closed -$172K
NWSA icon
3209
CALL
News Corp Class A
NWSA
$15.3B
– –
-24,500
Closed -$281K
NXPI icon
3210
CALL
NXP Semiconductors
NXPI
$65.4B
– –
-2,300
Closed -$225K
NXPI icon
3211
NXP Semiconductors
NXPI
$65.4B
– –
-2,308
Closed -$226K
NXPI icon
3212
PUT
NXP Semiconductors
NXPI
$65.4B
– –
-1,600
Closed -$157K
OC icon
3213
Owens Corning
OC
$11.5B
– –
-243
Closed -$13.9K
ODP
3214
CALL
DELISTED
ODP
ODP
– –
-1,000
Closed -$45K
ODP
3215
PUT
DELISTED
ODP
ODP
– –
-280
Closed -$13K
OFG icon
3216
CALL
OFG Bancorp
OFG
$2.24B
– –
-42,400
Closed -$555K
OI icon
3217
O-I Glass
OI
$1.39B
– –
-13,779
Closed -$270K
OIH icon
3218
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,426
Closed -$927K
OLED icon
3219
Universal Display
OLED
$3.85B
– –
-15,809
Closed -$1.14M
OMC icon
3220
CALL
Omnicom Group
OMC
$24.6B
– –
-4,700
Closed -$400K
OMC icon
3221
Omnicom Group
OMC
$24.6B
– –
-1,003
Closed -$85K
OMC icon
3222
PUT
Omnicom Group
OMC
$24.6B
– –
-5,600
Closed -$477K
OMF icon
3223
OneMain Financial
OMF
$7.19B
– –
-36,229
Closed -$910K
OMF icon
3224
PUT
OneMain Financial
OMF
$7.19B
– –
-43,100
Closed -$954K
OXY icon
3225
Occidental Petroleum
OXY
$53.6B
– –
-56,718
Closed -$3.77M
127 128
129
130 131

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.