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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
XBI icon
26
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.6M 0.39%
167,600
+10,000
+6% +$672K
MRK icon
27
PUT
Merck
MRK
$323B
$11.4M 0.38%
188,221
+118,110
+168% +$7.17M
NFLX icon
28
PUT
Netflix
NFLX
$293B
$11.2M 0.37%
757,000
+90,000
+13% +$1.26M
BMY icon
29
PUT
Bristol-Myers Squibb
BMY
$128B
$10.7M 0.35%
196,100
+40,700
+26% +$2.23M
NVDA icon
30
PUT
NVIDIA
NVDA
$4.76T
$10.2M 0.34%
3,760,000
+2,240,000
+147% +$5.96M
SBUX icon
31
PUT
Starbucks
SBUX
$118B
$10M 0.33%
171,400
-131,700
-43% -$7.45M
XOM icon
32
PUT
ExxonMobil
XOM
$642B
$9.75M 0.32%
118,900
-145,100
-55% -$12.1M
CCI icon
33
PUT
Crown Castle
CCI
$32.4B
$9.35M 0.31%
99,000
-62,300
-39% -$5.57M
BA icon
34
PUT
Boeing
BA
$167B
$9.34M 0.31%
52,800
+32,000
+154% +$5.45M
UNH icon
35
PUT
UnitedHealth
UNH
$379B
$9.23M 0.31%
56,300
+30,100
+115% +$4.93M
UPS icon
36
CALL
United Parcel Service
UPS
$96B
$9.23M 0.31%
86,000
+42,100
+96% +$4.6M
VTRS icon
37
CALL
Viatris
VTRS
$20.5B
$8.82M 0.29%
226,200
+162,000
+252% +$6.53M
BX icon
38
PUT
Blackstone
BX
$106B
$8.81M 0.29%
296,800
+178,800
+152% +$5.38M
CVX icon
39
PUT
Chevron
CVX
$378B
$8.56M 0.28%
79,700
-22,900
-22% -$2.57M
AAPL icon
40
CALL
Apple
AAPL
$4.95T
$8.53M 0.28%
237,600
-53,600
-18% -$1.77M
QCOM icon
41
CALL
Qualcomm
QCOM
$179B
$8.26M 0.27%
144,100
+68,400
+90% +$3.97M
KHC icon
42
PUT
Kraft Heinz
KHC
$31.1B
$8.12M 0.27%
89,400
+44,100
+97% +$3.97M
APC
43
PUT
DELISTED
Anadarko Petroleum
APC
$8.09M 0.27%
130,500
-130,400
-50% -$8.68M
UNP icon
44
CALL
Union Pacific
UNP
$178B
$8.07M 0.27%
76,200
+12,000
+19% +$1.28M
PNRA
45
PUT
DELISTED
Panera Bread Co
PNRA
$8.07M 0.27%
+30,800
New +$6.99M
AFL icon
46
CALL
Aflac
AFL
$64.4B
$8.05M 0.27%
222,400
+119,400
+116% +$4.23M
AER icon
47
CALL
AerCap
AER
$23.9B
$8.04M 0.27%
174,900
+500
+0.3% +$22.4K
AAPL icon
48
Apple
AAPL
$4.95T
$7.73M 0.26%
215,344
-105,472
-33% -$3.47M
RTX icon
49
CALL
RTX Corp
RTX
$294B
$7.7M 0.26%
109,005
+70,392
+182% +$4.94M
NKE icon
50
PUT
Nike
NKE
$62.5B
$7.68M 0.26%
137,900
-19,900
-13% -$1.1M
1
2
3 4 5

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BAM
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CC
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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.