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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
DISCK
3426
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$268K
PBCT
3427
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-11,500
Closed -$223K
PBCT
3428
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$194K
KRA
3429
CALL
DELISTED
Kraton Corporation
KRA
– –
-10,000
Closed -$285K
KRA
3430
DELISTED
Kraton Corporation
KRA
– –
-11,670
Closed -$332K
NUAN
3431
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$15K
NUAN
3432
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,007
Closed -$77K
NUAN
3433
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,617
Closed -$511K
SC
3434
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,700
Closed -$23K
XONE
3435
CALL
DELISTED
The ExOne Company
XONE
– –
-12,900
Closed -$120K
SNR
3436
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,081
Closed -$128K
SNR
3437
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,100
Closed -$128K
MXIM
3438
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-6,600
Closed -$255K
CATM
3439
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-224
Closed -$12K
CATM
3440
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,000
Closed -$273K
GRUB
3441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,048
Closed -$373K
GRUB
3442
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,800
Closed -$888K
GLOG
3443
CALL
DELISTED
GASLOG LTD
GLOG
– –
-6,200
Closed -$100K
GLOG
3444
PUT
DELISTED
GASLOG LTD
GLOG
– –
-8,900
Closed -$143K
RNET
3445
CALL
DELISTED
RigNet, Inc.
RNET
– –
-45,100
Closed -$1.04M
GLUU
3446
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-64,400
Closed -$125K
FIT
3447
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,400
Closed -$105K
FIT
3448
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
TCO
3449
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-1,000
Closed -$74K
DNKN
3450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,112
Closed -$274K
136 137
138
139 140

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SIM
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BAM
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CC
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MDP
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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.