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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
CHL
476
CALL
DELISTED
China Mobile Limited
CHL
$1.58M 0.05%
28,600
+26,200
+1,092% +$1.46M
AMD icon
477
Advanced Micro Devices
AMD
$741B
$1.58M 0.05%
108,521
-58,317
-35% -$740K
CPRI icon
478
PUT
Capri Holdings
CPRI
$1.88B
$1.58M 0.05%
41,400
-96,400
-70% -$3.79M
TEP
479
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.57M 0.05%
29,600
+100
+0.3% +$5.12K
SWIR
480
PUT
DELISTED
Sierra Wireless
SWIR
$1.57M 0.05%
59,300
+37,000
+166% +$853K
HP icon
481
PUT
Helmerich & Payne
HP
$3.31B
$1.57M 0.05%
23,600
+8,000
+51% +$569K
ACN icon
482
PUT
Accenture
ACN
$101B
$1.57M 0.05%
13,100
-18,900
-59% -$2.26M
LULU icon
483
PUT
lululemon athletica
LULU
$13.7B
$1.57M 0.05%
30,200
+27,300
+941% +$1.8M
SINA
484
CALL
DELISTED
Sina Corp
SINA
$1.56M 0.05%
21,700
+4,600
+27% +$326K
FLR icon
485
CALL
Fluor
FLR
$6.89B
$1.56M 0.05%
29,700
-14,600
-33% -$796K
CC icon
486
CALL
Chemours
CC
$2.57B
$1.55M 0.05%
40,400
+17,100
+73% +$515K
DVA icon
487
CALL
DaVita
DVA
$15.4B
$1.55M 0.05%
22,800
+22,400
+5,600% +$1.48M
BXMT icon
488
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$1.55M 0.05%
+50,000
New +$1.54M
QSR icon
489
CALL
Restaurant Brands International
QSR
$26B
$1.54M 0.05%
27,600
+4,400
+19% +$230K
PTR
490
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.53M 0.05%
20,900
-61,500
-75% -$4.74M
MS icon
491
CALL
Morgan Stanley
MS
$333B
$1.52M 0.05%
35,600
+33,300
+1,448% +$1.48M
ETP
492
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.05%
41,700
-104,400
-71% -$3.88M
EWZ icon
493
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.52M 0.05%
40,600
-425,500
-91% -$15.9M
CMCSA icon
494
CALL
Comcast
CMCSA
$85.8B
$1.52M 0.05%
40,400
-39,200
-49% -$1.45M
BP icon
495
BP
BP
$107B
$1.52M 0.05%
50,365
-74,655
-60% -$2.27M
MCK icon
496
CALL
McKesson
MCK
$104B
$1.51M 0.05%
10,200
-27,800
-73% -$4.07M
ALB icon
497
PUT
Albemarle
ALB
$13.3B
$1.51M 0.05%
14,300
+8,700
+155% +$847K
ZD icon
498
PUT
Ziff Davis
ZD
$1.95B
$1.51M 0.05%
20,700
-20,010
-49% -$1.46M
AMZN icon
499
CALL
Amazon
AMZN
$2.48T
$1.51M 0.05%
34,000
-20,000
-37% -$834K
KITE
500
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.51M 0.05%
+19,200
New +$1.19M
18 19
20
21 22

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SIM
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BAM
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CC
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MDP
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B
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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.