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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
ACN icon
301
CALL
Accenture
ACN
$101B
$2.3M 0.08%
19,200
+3,400
+22% +$406K
APTV icon
302
CALL
Aptiv
APTV
$12.6B
$2.29M 0.08%
28,500
+16,800
+144% +$1.26M
STT icon
303
CALL
State Street
STT
$50.2B
$2.29M 0.08%
28,800
+13,400
+87% +$1.06M
FDX icon
304
PUT
FedEx
FDX
$74B
$2.28M 0.08%
11,700
-1,300
-10% -$248K
HOG icon
305
CALL
Harley-Davidson
HOG
$2.66B
$2.28M 0.08%
37,700
+29,000
+333% +$1.7M
YHOO
306
PUT
DELISTED
Yahoo Inc
YHOO
$2.27M 0.08%
49,000
-21,300
-30% -$951K
NSC icon
307
PUT
Norfolk Southern
NSC
$76.1B
$2.26M 0.08%
20,200
+8,000
+66% +$936K
EIX icon
308
CALL
Edison International
EIX
$30.7B
$2.25M 0.08%
+28,300
New +$2.15M
PXD
309
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.08%
12,100
-4,200
-26% -$779K
LMT icon
310
PUT
Lockheed Martin
LMT
$134B
$2.25M 0.07%
8,400
+2,100
+33% +$550K
VYX icon
311
CALL
NCR Voyix
VYX
$1.19B
$2.25M 0.07%
80,196
-1,304
-2% -$35.7K
RY icon
312
CALL
Royal Bank of Canada
RY
$295B
$2.25M 0.07%
30,800
-9,300
-23% -$674K
SHW icon
313
PUT
Sherwin-Williams
SHW
$87.4B
$2.23M 0.07%
+21,600
New +$2.18M
CC icon
314
PUT
Chemours
CC
$2.57B
$2.23M 0.07%
57,800
+19,600
+51% +$590K
GEL icon
315
PUT
Genesis Energy
GEL
$1.81B
$2.22M 0.07%
+68,600
New +$2.38M
M icon
316
PUT
Macy's
M
$6.62B
$2.22M 0.07%
74,800
-61,900
-45% -$1.91M
USO icon
317
United States Oil Fund
USO
$2B
$2.21M 0.07%
25,941
+17,368
+203% +$1.54M
CERN
318
CALL
DELISTED
Cerner Corp
CERN
$2.21M 0.07%
37,500
-23,300
-38% -$1.26M
FDX icon
319
CALL
FedEx
FDX
$74B
$2.21M 0.07%
11,300
-26,600
-70% -$5.08M
TROW icon
320
CALL
T. Rowe Price
TROW
$26.1B
$2.2M 0.07%
32,300
-48,600
-60% -$3.45M
SAN icon
321
PUT
Banco Santander
SAN
$200B
$2.19M 0.07%
377,113
-52,383
-12% -$282K
LUMN icon
322
CALL
Lumen
LUMN
$6.38B
$2.19M 0.07%
93,000
-8,900
-9% -$217K
SEMG
323
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.19M 0.07%
60,900
-35,000
-36% -$1.33M
JPM icon
324
PUT
JPMorgan Chase
JPM
$950B
$2.19M 0.07%
24,900
-23,800
-49% -$2.1M
USO icon
325
PUT
United States Oil Fund
USO
$2B
$2.18M 0.07%
25,613
-31,400
-55% -$2.78M
11 12
13
14 15

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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
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PAAMCP
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GLRA
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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.