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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
PF
3526
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,015
Closed -$108K
SHLD
3527
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-49,600
Closed -$461K
SHLD
3528
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-20,300
Closed -$189K
PERY
3529
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-11,000
Closed -$274K
EVHC
3530
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200
Closed -$13K
EVHC
3531
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,883
Closed -$942K
EVHC
3532
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-128,600
Closed -$8.14M
WEB
3533
DELISTED
Web.com Group, Inc.
WEB
– –
-1,750
Closed -$34.5K
GST
3534
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-500
Closed -$1K
GST
3535
DELISTED
Gastar Exploration Inc.
GST
– –
-29,037
Closed -$45K
FMI
3536
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-30,200
Closed -$535K
FNGN
3537
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,305
Closed -$48K
FNGN
3538
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,000
Closed -$368K
TWX
3539
DELISTED
Time Warner Inc
TWX
– –
-21,767
Closed -$2.11M
GNRT
3540
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-17,000
Closed -$76K
MON
3541
CALL
DELISTED
Monsanto Co
MON
– –
-53,000
Closed -$5.58M
DYN
3542
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-28,000
Closed -$237K
DYN
3543
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-100
Closed -$1K
CCC
3544
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-22,600
Closed -$384K
CPN
3545
PUT
DELISTED
Calpine Corporation
CPN
– –
-13,400
Closed -$153K
CUDA
3546
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-31,727
Closed -$680K
BWLD
3547
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,634
Closed -$561K
BWLD
3548
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23,000
Closed -$3.55M
GLBL
3549
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-26,602
Closed -$105K
GLBL
3550
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-20,600
Closed -$81K
140 141
142
143 144

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BAM
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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.