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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
TAP icon
3301
Molson Coors Class B
TAP
$7.97B
– –
-13,882
Closed -$1.36M
TCRT icon
3302
CALL
Alaunos Therapeutics
TCRT
$4.64M
– –
-137
Closed -$110K
TCRT icon
3303
Alaunos Therapeutics
TCRT
$4.64M
– –
-82
Closed -$66K
TCRT icon
3304
PUT
Alaunos Therapeutics
TCRT
$4.64M
– –
-298
Closed -$239K
TEL icon
3305
TE Connectivity
TEL
$62.1B
– –
-4,509
Closed -$332K
TG icon
3306
CALL
Tredegar Corp
TG
$263M
– –
-51,700
Closed -$1.24M
TG icon
3307
PUT
Tredegar Corp
TG
$263M
– –
-22,500
Closed -$540K
TJX icon
3308
TJX Companies
TJX
$178B
– –
-1,038
Closed -$40K
TLT icon
3309
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,031
Closed -$123K
TLT icon
3310
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,200
Closed -$143K
TMO icon
3311
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,800
Closed -$254K
TPH
3312
DELISTED
Tri Pointe Homes
TPH
– –
-20,288
Closed -$233K
TPH
3313
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-40,000
Closed -$459K
TRI icon
3314
Thomson Reuters
TRI
$45.1B
– –
-1,484
Closed -$75.8K
TSCO icon
3315
PUT
Tractor Supply
TSCO
$16.5B
– –
-13,500
Closed -$205K
TTEK icon
3316
CALL
Tetra Tech
TTEK
$8.7B
– –
-39,500
Closed -$341K
TV icon
3317
CALL
Televisa
TV
$1.47B
– –
-76,100
Closed -$1.59M
TV icon
3318
Televisa
TV
$1.47B
– –
-11,702
Closed -$244K
TV icon
3319
PUT
Televisa
TV
$1.47B
– –
-68,200
Closed -$1.43M
TVTX icon
3320
CALL
Travere Therapeutics
TVTX
$5.2B
– –
-10,000
Closed -$189K
TVTX icon
3321
Travere Therapeutics
TVTX
$5.2B
– –
-13,785
Closed -$261K
TVTX icon
3322
PUT
Travere Therapeutics
TVTX
$5.2B
– –
-5,000
Closed -$95K
UAL icon
3323
United Airlines
UAL
$40.2B
– –
-30,389
Closed -$2.2M
UBS icon
3324
CALL
UBS Group
UBS
$171B
– –
-4,000
Closed -$63K
UDR icon
3325
CALL
UDR
UDR
$12.7B
– –
-35,000
Closed -$1.28M
131 132
133
134 135

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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
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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.