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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
QUNR
3626
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-60,600
Closed -$1.83M
QUNR
3627
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-3,854
Closed -$116K
ACAS
3628
DELISTED
American Capital Ltd
ACAS
– –
-79,212
Closed -$1.42M
ACAS
3629
PUT
DELISTED
American Capital Ltd
ACAS
– –
-29,100
Closed -$521K
CIT
3630
DELISTED
CIT Group Inc.
CIT
– –
-30,474
Closed -$1.29M
WES
3631
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-27,100
Closed -$1.59M
WES
3632
DELISTED
Western Gas Partners Lp
WES
– –
-36,994
Closed -$2.17M
WES
3633
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-25,600
Closed -$1.5M
RESI
3634
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-28,300
Closed -$312K
RESI
3635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-25,322
Closed -$280K
RESI
3636
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-49,600
Closed -$548K
DDC
3637
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-24,200
Closed -$234K
DDC
3638
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-2,100
Closed -$20K
FDC
3639
DELISTED
First Data Corporation
FDC
– –
-15,645
Closed -$245K
TCF
3640
DELISTED
TCF Financial Corporation
TCF
– –
-24,460
Closed -$479K
142 143 144 145
146

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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.