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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
AMTD
351
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.05M 0.07%
52,800
-102,900
-66% -$4.38M
COP icon
352
CALL
ConocoPhillips
COP
$139B
$2.04M 0.07%
40,900
+12,400
+44% +$599K
PDCO
353
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.03M 0.07%
+44,800
New +$1.94M
GM icon
354
PUT
General Motors
GM
$81.7B
$2.02M 0.07%
57,200
-44,700
-44% -$1.63M
LUV icon
355
PUT
Southwest Airlines
LUV
$22.7B
$2.02M 0.07%
37,600
-88,600
-70% -$4.76M
AY
356
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.02M 0.07%
96,400
+42,500
+79% +$895K
CS
357
DELISTED
Credit Suisse Group
CS
$2.02M 0.07%
136,072
+57,480
+73% +$877K
TER icon
358
Teradyne
TER
$50.2B
$2.02M 0.07%
+64,800
New +$1.85M
FLS icon
359
PUT
Flowserve
FLS
$9.38B
$2.01M 0.07%
41,600
+11,600
+39% +$562K
WMB icon
360
CALL
Williams Companies
WMB
$85.8B
$2.01M 0.07%
67,800
-43,600
-39% -$1.26M
JD icon
361
CALL
JD.com
JD
$42.9B
$2M 0.07%
64,400
-163,000
-72% -$4.8M
NGVT icon
362
CALL
Ingevity
NGVT
$2.59B
$2M 0.07%
32,900
– –
OXY icon
363
CALL
Occidental Petroleum
OXY
$53.6B
$2M 0.07%
31,500
-40,600
-56% -$2.7M
D icon
364
CALL
Dominion Energy
D
$62.1B
$1.99M 0.07%
25,700
-7,000
-21% -$530K
AZN icon
365
PUT
AstraZeneca
AZN
$267B
$1.99M 0.07%
32,000
+23,550
+279% +$1.37M
MCHP icon
366
Microchip Technology
MCHP
$41.1B
$1.99M 0.07%
53,970
+45,336
+525% +$1.6M
MUSA icon
367
PUT
Murphy USA
MUSA
$11.1B
$1.99M 0.07%
27,100
-8,500
-24% -$561K
GEN icon
368
Gen Digital
GEN
$16.5B
$1.98M 0.07%
64,650
-1,602
-2% -$45.4K
AB icon
369
CALL
AllianceBernstein
AB
$3.49B
$1.98M 0.07%
86,600
+11,700
+16% +$271K
K
370
PUT
DELISTED
Kellanova
K
$1.97M 0.07%
28,862
+20,661
+252% +$1.43M
BBY icon
371
CALL
Best Buy
BBY
$18.9B
$1.96M 0.07%
39,900
+33,200
+496% +$1.48M
ADI icon
372
CALL
Analog Devices
ADI
$178B
$1.96M 0.07%
+23,900
New +$1.88M
PANW icon
373
Palo Alto Networks
PANW
$260B
$1.96M 0.07%
104,208
+55,536
+114% +$1.24M
LBTYA icon
374
PUT
Liberty Global Class A
LBTYA
$3.49B
$1.95M 0.06%
54,400
+37,400
+220% +$1.32M
OIH icon
375
PUT
VanEck Oil Services ETF
OIH
$1.99B
$1.95M 0.06%
3,160
-7,140
-69% -$4.64M
13 14
15
16 17

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.