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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
PGH
3601
DELISTED
Pengrowth Energy Corporation
PGH
– –
-16,236
Closed -$23K
PGH
3602
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-16,700
Closed -$24K
IIP
3603
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-15,737
Closed -$24K
BBL
3604
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,200
Closed -$38K
BBL
3605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,101
Closed -$129K
BBL
3606
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,700
Closed -$211K
MTSC
3607
DELISTED
MTS Systems Corp
MTSC
– –
-66
Closed -$4K
MTSC
3608
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-5,000
Closed -$284K
CEO
3609
CALL
DELISTED
CNOOC Limited
CEO
– –
-14,800
Closed -$1.83M
CEO
3610
DELISTED
CNOOC Limited
CEO
– –
-27,221
Closed -$3.33M
CHL
3611
DELISTED
China Mobile Limited
CHL
– –
-2,141
Closed -$119K
VLP
3612
DELISTED
Valero Energy Partners LP
VLP
– –
-6,711
Closed -$297K
SHPG
3613
CALL
DELISTED
Shire pic
SHPG
– –
-15,800
Closed -$2.69M
AFAM
3614
CALL
DELISTED
Almost Family Inc
AFAM
– –
-9,000
Closed -$397K
AFAM
3615
DELISTED
Almost Family Inc
AFAM
– –
-3,054
Closed -$146K
BOBE
3616
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-34,605
Closed -$1.95M
SPLS
3617
CALL
DELISTED
Staples Inc
SPLS
– –
-177,900
Closed -$1.61M
SPLS
3618
DELISTED
Staples Inc
SPLS
– –
-14,908
Closed -$135K
SPLS
3619
PUT
DELISTED
Staples Inc
SPLS
– –
-24,600
Closed -$223K
WNR
3620
CALL
DELISTED
Western Refining Inc
WNR
– –
-116,900
Closed -$4.42M
WNR
3621
PUT
DELISTED
Western Refining Inc
WNR
– –
-33,100
Closed -$1.25M
AIRM
3622
CALL
DELISTED
Air Methods Corp
AIRM
– –
-18,600
Closed -$592K
AIRM
3623
PUT
DELISTED
Air Methods Corp
AIRM
– –
-2,200
Closed -$70K
WWAV
3624
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-19,900
Closed -$1.11M
WWAV
3625
DELISTED
The WhiteWave Foods Company
WWAV
– –
-91
Closed -$5K
142 143 144
145
146

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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.