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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
AUY
3401
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-65,100
Closed -$183K
AUY
3402
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-44,400
Closed -$125K
AIMC
3403
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,200
Closed -$561K
AIMC
3404
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,100
Closed -$742K
SIOX
3405
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,250
Closed -$621K
SIOX
3406
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-262
Closed -$26K
UMPQ
3407
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,600
Closed -$500K
LHCG
3408
DELISTED
LHC Group LLC
LHCG
– –
-723
Closed -$33K
LHCG
3409
PUT
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$457K
RSX
3410
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-58,500
Closed -$1.24M
RSX
3411
DELISTED
VanEck Russia ETF
RSX
– –
-58,008
Closed -$1.23M
RSX
3412
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-107,700
Closed -$2.29M
SHLX
3413
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,956
Closed -$435K
SHLX
3414
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,000
Closed -$582K
TMX
3415
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-509
Closed -$13K
TMX
3416
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,128
Closed -$659K
DRE
3417
DELISTED
Duke Realty Corp.
DRE
– –
-4,216
Closed -$112K
DRE
3418
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-12,800
Closed -$340K
ENDP
3419
CALL
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$2K
ENDP
3420
DELISTED
Endo International plc
ENDP
– –
-32,785
Closed -$540K
ENDP
3421
PUT
DELISTED
Endo International plc
ENDP
– –
-32,800
Closed -$540K
SAFM
3422
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,811
Closed -$454K
CDK
3423
DELISTED
CDK Global, Inc.
CDK
– –
-6,574
Closed -$392K
SFUN
3424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-546
Closed -$89.3K
SFUN
3425
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-544
Closed -$89K
135 136
137
138 139

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BAM
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CC
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MDP
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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.