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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
SPWR
3376
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-46,268
Closed -$200K
HOLI
3377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,352
Closed -$245K
HOLI
3378
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,200
Closed -$278K
AMJ
3379
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,500
Closed -$648K
AMJ
3380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,055
Closed -$223K
AMJ
3381
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,400
Closed -$202K
TGH
3382
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,319
Closed -$72.5K
BFX
3383
CALL
DELISTED
BowFlex Inc.
BFX
– –
-9,500
Closed -$176K
BFX
3384
DELISTED
BowFlex Inc.
BFX
– –
-7,434
Closed -$138K
BFX
3385
PUT
DELISTED
BowFlex Inc.
BFX
– –
-8,000
Closed -$148K
SALM
3386
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,503
Closed -$10.2K
SALM
3387
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,000
Closed -$63K
CHS
3388
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,200
Closed -$406K
CHS
3389
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,087
Closed -$347K
CHS
3390
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,700
Closed -$82K
AVTA
3391
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,248
Closed -$50.9K
RAD
3392
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-9,685
Closed -$1.6M
RAD
3393
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,075
Closed -$836K
GLOP
3394
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,600
Closed -$423K
ISEE
3395
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-48,509
Closed -$234K
ISEE
3396
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-86,500
Closed -$418K
RUTH
3397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,354
Closed -$318K
BBBY
3398
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,500
Closed -$792K
BBBY
3399
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,923
Closed -$647K
BBBY
3400
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,800
Closed -$1.09M
134 135
136
137 138

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PAAMCP
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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.