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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
VRTX icon
376
CALL
Vertex Pharmaceuticals
VRTX
$124B
$1.95M 0.06%
+17,800
New +$1.57M
AEP icon
377
PUT
American Electric Power
AEP
$72.4B
$1.93M 0.06%
28,800
-500
-2% -$32.4K
DVN icon
378
PUT
Devon Energy
DVN
$49.2B
$1.93M 0.06%
46,300
+22,800
+97% +$1M
GWW icon
379
CALL
W.W. Grainger
GWW
$66B
$1.93M 0.06%
+8,300
New +$2.04M
LITE icon
380
CALL
Lumentum
LITE
$50.7B
$1.93M 0.06%
36,200
+27,100
+298% +$1.2M
EXAS
381
CALL
DELISTED
Exact Sciences
EXAS
$1.93M 0.06%
+81,600
New +$1.62M
EAT icon
382
PUT
Brinker International
EAT
$8.5B
$1.93M 0.06%
+43,800
New +$1.94M
BEAV
383
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.92M 0.06%
30,000
– –
TSLA icon
384
PUT
Tesla
TSLA
$1.21T
$1.92M 0.06%
103,500
-1,944,000
-95% -$32.9M
GEL icon
385
Genesis Energy
GEL
$1.81B
$1.91M 0.06%
+58,834
New +$2.04M
GS icon
386
CALL
Goldman Sachs
GS
$305B
$1.91M 0.06%
8,300
+2,900
+54% +$700K
PSX icon
387
CALL
Phillips 66
PSX
$82.5B
$1.9M 0.06%
24,000
-19,000
-44% -$1.53M
AAOI icon
388
PUT
Applied Optoelectronics
AAOI
$7.07B
$1.89M 0.06%
+33,700
New +$1.33M
BCE icon
389
CALL
BCE
BCE
$20.3B
$1.88M 0.06%
42,400
+31,900
+304% +$1.41M
WMT icon
390
CALL
Walmart Inc
WMT
$900B
$1.87M 0.06%
78,000
-246,900
-76% -$5.68M
NXST icon
391
Nexstar Media Group
NXST
$5.92B
$1.87M 0.06%
26,635
+5,257
+25% +$352K
EL icon
392
PUT
Estee Lauder
EL
$30.7B
$1.86M 0.06%
22,000
+17,500
+389% +$1.45M
PVH icon
393
PUT
PVH
PVH
$4.01B
$1.86M 0.06%
18,000
+12,300
+216% +$1.14M
MCD icon
394
PUT
McDonald's
MCD
$194B
$1.85M 0.06%
14,300
-156,000
-92% -$19.6M
OXY icon
395
PUT
Occidental Petroleum
OXY
$53.6B
$1.85M 0.06%
29,200
-134,000
-82% -$8.91M
TCX icon
396
CALL
Tucows
TCX
$101M
$1.84M 0.06%
+36,100
New +$1.66M
ANDV
397
PUT
DELISTED
Andeavor
ANDV
$1.83M 0.06%
22,600
+3,300
+17% +$276K
XLE icon
398
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.83M 0.06%
52,400
+7,800
+17% +$282K
HPE icon
399
CALL
Hewlett Packard
HPE
$60.4B
$1.83M 0.06%
132,827
-330,691
-71% -$4.44M
ROK icon
400
PUT
Rockwell Automation
ROK
$52.4B
$1.82M 0.06%
11,700
+6,700
+134% +$1M
14 15
16
17 18

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BAM
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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.