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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
RTN
3476
DELISTED
Raytheon Company
RTN
– –
-9,875
Closed -$1.49M
AYR
3477
CALL
DELISTED
Aircastle Ltd
AYR
– –
-19,000
Closed -$396K
AYR
3478
PUT
DELISTED
Aircastle Ltd
AYR
– –
-10,000
Closed -$209K
PIR
3479
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-325
Closed -$56K
PIR
3480
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,115
Closed -$190K
MDR
3481
CALL
DELISTED
McDermott International
MDR
– –
-12,200
Closed -$270K
AVP
3482
DELISTED
Avon Products, Inc.
AVP
– –
-30,504
Closed -$152K
HOS
3483
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,873
Closed -$100K
SEMG
3484
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,000
Closed -$752K
VIAB
3485
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,939
Closed -$1.18M
DF
3486
CALL
DELISTED
Dean Foods Company
DF
– –
-34,900
Closed -$760K
DF
3487
PUT
DELISTED
Dean Foods Company
DF
– –
-21,400
Closed -$466K
PES
3488
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-34,800
Closed -$238K
BKS
3489
PUT
DELISTED
Barnes & Noble
BKS
– –
-16,000
Closed -$178K
AMID
3490
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-1,900
Closed -$35K
AMID
3491
DELISTED
American Midstream Partners, LP
AMID
– –
-6,034
Closed -$110K
AMID
3492
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-23,200
Closed -$422K
LLL
3493
DELISTED
L3 Technologies, Inc.
LLL
– –
-797
Closed -$121K
LLL
3494
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,900
Closed -$897K
TVPT
3495
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-20,000
Closed -$282K
TVPT
3496
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-9,300
Closed -$131K
EPE
3497
CALL
DELISTED
EP Energy Corporation
EPE
– –
-15,200
Closed -$100K
MXWL
3498
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-5,200
Closed -$27K
BRS
3499
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-6,400
Closed -$131K
BRS
3500
DELISTED
Bristow Group, Inc.
BRS
– –
-5,722
Closed -$117K
138 139
140
141 142

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.