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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
JOY
3576
CALL
DELISTED
Joy Global Inc
JOY
– –
-10,100
Closed -$283K
JOY
3577
DELISTED
Joy Global Inc
JOY
– –
-4,395
Closed -$123K
JOY
3578
PUT
DELISTED
Joy Global Inc
JOY
– –
-31,500
Closed -$882K
TSL
3579
CALL
DELISTED
Trina Solar Limited
TSL
– –
-10,000
Closed -$93K
TSL
3580
DELISTED
Trina Solar Limited
TSL
– –
-4,620
Closed -$43K
TSL
3581
PUT
DELISTED
Trina Solar Limited
TSL
– –
-7,500
Closed -$70K
HAR
3582
CALL
DELISTED
Harman International Industries
HAR
– –
-200
Closed -$22K
HAR
3583
DELISTED
Harman International Industries
HAR
– –
-101
Closed -$11K
HAR
3584
PUT
DELISTED
Harman International Industries
HAR
– –
-9,700
Closed -$1.08M
YDKN
3585
CALL
DELISTED
Yadkin Financial Corporation
YDKN
– –
-7,000
Closed -$240K
EQY
3586
CALL
DELISTED
Equity One
EQY
– –
-71,700
Closed -$2.2M
SE
3587
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,900
Closed -$160K
SE
3588
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,600
Closed -$1.34M
IOC
3589
CALL
DELISTED
Interoil Corporation
IOC
– –
-300
Closed -$14K
IOC
3590
DELISTED
Interoil Corporation
IOC
– –
-7,645
Closed -$364K
IOC
3591
PUT
DELISTED
Interoil Corporation
IOC
– –
-126,300
Closed -$6.01M
NILE
3592
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-16,800
Closed -$683K
NILE
3593
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-300
Closed -$12K
LOCK
3594
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-200
Closed -$5K
LOCK
3595
DELISTED
LifeLock, Inc.
LOCK
– –
-12,294
Closed -$294K
DRYS
3596
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DRYS
3597
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-3
Closed -$79K
NLSN
3598
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,218
Closed -$52.1K
WPZ
3599
DELISTED
Williams Partners L.P.
WPZ
– –
-12,178
Closed -$490K
PGH
3600
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,000
Closed -$14K
142 143
144
145 146

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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
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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.