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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
RITM icon
326
Rithm Capital
RITM
$5.46B
$2.17M 0.07%
127,508
+126,074
+8,792% +$2.06M
OLN icon
327
CALL
Olin
OLN
$2.44B
$2.16M 0.07%
65,700
+55,300
+532% +$1.66M
VIAB
328
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.07%
46,300
+8,800
+23% +$371K
LMT icon
329
CALL
Lockheed Martin
LMT
$134B
$2.14M 0.07%
8,000
+5,700
+248% +$1.49M
RDS.A
330
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.07%
40,600
+33,100
+441% +$1.77M
BP icon
331
PUT
BP
BP
$107B
$2.13M 0.07%
70,641
-115,891
-62% -$3.52M
BX icon
332
CALL
Blackstone
BX
$107B
$2.12M 0.07%
71,500
+34,000
+91% +$1.02M
CBI
333
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.12M 0.07%
69,000
+15,300
+28% +$494K
MGM icon
334
CALL
MGM Resorts International
MGM
$11.8B
$2.12M 0.07%
77,200
+13,600
+21% +$377K
MPLX icon
335
PUT
MPLX
MPLX
$60.1B
$2.1M 0.07%
58,200
+34,700
+148% +$1.28M
PH icon
336
PUT
Parker-Hannifin
PH
$125B
$2.1M 0.07%
13,100
+7,500
+134% +$1.14M
ENB icon
337
CALL
Enbridge
ENB
$121B
$2.1M 0.07%
50,100
-25,500
-34% -$1.08M
ETP
338
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.1M 0.07%
+85,800
New +$2.14M
NXST icon
339
PUT
Nexstar Media Group
NXST
$5.92B
$2.09M 0.07%
29,800
+11,200
+60% +$750K
IBN icon
340
PUT
ICICI Bank
IBN
$109B
$2.08M 0.07%
266,310
-553,080
-67% -$4.13M
ETN icon
341
CALL
Eaton
ETN
$150B
$2.08M 0.07%
28,000
-25,300
-47% -$1.8M
INTU icon
342
CALL
Intuit
INTU
$85.6B
$2.08M 0.07%
17,900
+12,500
+231% +$1.5M
EQM
343
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.08M 0.07%
27,000
-39,300
-59% -$3.07M
CBRE icon
344
CALL
CBRE Group
CBRE
$43.1B
$2.07M 0.07%
59,600
+3,200
+6% +$107K
PYPL icon
345
PUT
PayPal
PYPL
$51.4B
$2.06M 0.07%
48,000
+10,000
+26% +$418K
ITUB icon
346
PUT
Itaú Unibanco
ITUB
$91.6B
$2.06M 0.07%
352,392
-595,277
-63% -$3.53M
ZBRA icon
347
PUT
Zebra Technologies
ZBRA
$13.5B
$2.06M 0.07%
22,600
-7,300
-24% -$633K
RDS.B
348
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.07%
36,900
+30,500
+477% +$1.73M
EBIX
349
PUT
DELISTED
Ebix Inc
EBIX
$2.06M 0.07%
+33,600
New +$2M
UAL icon
350
CALL
United Airlines
UAL
$40.2B
$2.06M 0.07%
29,100
-63,100
-68% -$4.56M
12 13
14
15 16

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BAM
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CC
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MDP
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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.