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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
WFT
3501
DELISTED
Weatherford International plc
WFT
– –
-24,046
Closed -$141K
HZNP
3502
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,900
Closed -$807K
HZNP
3503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,543
Closed -$25K
HZNP
3504
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$162K
RDC
3505
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-77,000
Closed -$1.46M
RDC
3506
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-5,100
Closed -$96K
ITG
3507
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-24,500
Closed -$484K
TLP
3508
CALL
DELISTED
Transmontaigne
TLP
– –
-8,600
Closed -$381K
TAHO
3509
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,500
Closed -$52K
DNB
3510
DELISTED
Dun & Bradstreet
DNB
– –
-1,485
Closed -$180K
DNB
3511
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-2,400
Closed -$291K
P
3512
DELISTED
Pandora Media Inc
P
– –
-4,219
Closed -$53K
VVC
3513
CALL
DELISTED
Vectren Corporation
VVC
– –
-6,500
Closed -$339K
ENLK
3514
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-43,855
Closed -$808K
LKM
3515
DELISTED
Link Motion Inc.
LKM
– –
-7,015
Closed -$23K
LKM
3516
PUT
DELISTED
Link Motion Inc.
LKM
– –
-6,900
Closed -$22K
ESRX
3517
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,989
Closed -$137K
KERX
3518
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-19,646
Closed -$115K
KERX
3519
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$117K
ARII
3520
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-12,700
Closed -$575K
ARII
3521
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,200
Closed -$54K
JONE
3522
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-43
Closed -$4K
JONE
3523
DELISTED
Jones Energy, Inc.
JONE
– –
-1,103
Closed -$101K
JONE
3524
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-1,495
Closed -$138K
PF
3525
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-21,300
Closed -$1.14M
139 140
141
142 143

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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.