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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
JPM icon
426
CALL
JPMorgan Chase
JPM
$950B
$1.73M 0.06%
19,700
-85,200
-81% -$7.52M
TNL icon
427
CALL
Travel + Leisure Co
TNL
$4.81B
$1.73M 0.06%
45,408
-72,652
-62% -$2.67M
COST icon
428
CALL
Costco
COST
$429B
$1.73M 0.06%
10,300
-49,000
-83% -$8.21M
GIMO
429
PUT
DELISTED
Gigamon Inc.
GIMO
$1.72M 0.06%
+48,500
New +$1.73M
ITT icon
430
PUT
ITT
ITT
$17.8B
$1.72M 0.06%
42,000
+26,100
+164% +$1.07M
IVZ icon
431
CALL
Invesco
IVZ
$13B
$1.72M 0.06%
56,100
+15,200
+37% +$475K
CBM
432
PUT
DELISTED
Cambrex Corporation
CBM
$1.72M 0.06%
31,200
-8,400
-21% -$449K
MO icon
433
CALL
Altria Group
MO
$125B
$1.71M 0.06%
24,000
+5,200
+28% +$376K
RL icon
434
PUT
Ralph Lauren
RL
$22.5B
$1.71M 0.06%
21,000
+4,400
+27% +$363K
BHC icon
435
CALL
Bausch Health
BHC
$1.69B
$1.71M 0.06%
155,200
-35,800
-19% -$492K
STLA icon
436
PUT
Stellantis
STLA
$16.7B
$1.71M 0.06%
157,026
-210,739
-57% -$2.27M
EMR icon
437
PUT
Emerson Electric
EMR
$85B
$1.71M 0.06%
28,500
+10,800
+61% +$645K
GD icon
438
PUT
General Dynamics
GD
$106B
$1.7M 0.06%
9,100
+5,700
+168% +$1.05M
ZION icon
439
CALL
Zions Bancorporation
ZION
$10.1B
$1.7M 0.06%
40,500
+14,500
+56% +$630K
JCI icon
440
CALL
Johnson Controls International
JCI
$85.6B
$1.7M 0.06%
40,300
+22,900
+132% +$968K
WM icon
441
PUT
Waste Management
WM
$96.1B
$1.69M 0.06%
23,200
+2,700
+13% +$193K
DAL icon
442
PUT
Delta Air Lines
DAL
$58.8B
$1.68M 0.06%
36,600
-114,000
-76% -$5.57M
WBD icon
443
PUT
Warner Bros
WBD
$64.2B
$1.68M 0.06%
57,800
+44,000
+319% +$1.23M
SFL icon
444
CALL
SFL Corp
SFL
$1.61B
$1.68M 0.06%
114,300
-10,100
-8% -$150K
FSLR icon
445
PUT
First Solar
FSLR
$21.8B
$1.68M 0.06%
61,900
+48,500
+362% +$1.59M
SRCL
446
CALL
DELISTED
Stericycle Inc
SRCL
$1.67M 0.06%
20,100
+16,400
+443% +$1.32M
DISH
447
CALL
DELISTED
DISH Network Corp.
DISH
$1.66M 0.06%
26,200
+4,500
+21% +$278K
P
448
CALL
DELISTED
Pandora Media Inc
P
$1.66M 0.06%
140,500
-41,000
-23% -$515K
GIS icon
449
PUT
General Mills
GIS
$20.1B
$1.66M 0.06%
28,100
-23,600
-46% -$1.44M
XPO icon
450
CALL
XPO
XPO
$24B
$1.66M 0.06%
100,042
+62,743
+168% +$1.02M
16 17
18
19 20

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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.