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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
ABT icon
501
CALL
Abbott
ABT
$191B
$1.5M 0.05%
33,900
-106,200
-76% -$4.59M
MCHP icon
502
PUT
Microchip Technology
MCHP
$38.9B
$1.5M 0.05%
40,800
+37,200
+1,033% +$1.31M
PSX icon
503
PUT
Phillips 66
PSX
$83.5B
$1.5M 0.05%
19,000
-45,800
-71% -$3.69M
TMUS icon
504
T-Mobile US
TMUS
$194B
$1.49M 0.05%
23,105
+7,004
+44% +$431K
USCR
505
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.49M 0.05%
+23,100
New +$1.49M
TEVA icon
506
Teva Pharmaceuticals
TEVA
$39.2B
$1.48M 0.05%
46,178
-10,230
-18% -$349K
TGP
507
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.48M 0.05%
84,300
+78,500
+1,353% +$1.38M
KO icon
508
Coca-Cola
KO
$388B
$1.48M 0.05%
34,750
+12,757
+58% +$532K
NUE icon
509
CALL
Nucor
NUE
$58B
$1.48M 0.05%
24,700
+2,900
+13% +$177K
APO icon
510
Apollo Global Management
APO
$69.4B
$1.47M 0.05%
60,551
+26,106
+76% +$582K
REGN icon
511
CALL
Regeneron Pharmaceuticals
REGN
$73.1B
$1.47M 0.05%
3,800
-1,200
-24% -$445K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.47M 0.05%
26,952
-1,429
-5% -$76.8K
OFG icon
513
PUT
OFG Bancorp
OFG
$2.22B
$1.47M 0.05%
124,500
+104,500
+523% +$1.33M
BB icon
514
BlackBerry
BB
$4.57B
$1.47M 0.05%
188,974
+36,575
+24% +$260K
HEP
515
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.46M 0.05%
41,000
+18,400
+81% +$650K
VRSN icon
516
PUT
VeriSign
VRSN
$26B
$1.46M 0.05%
+16,800
New +$1.4M
UI icon
517
Ubiquiti
UI
$31.5B
$1.46M 0.05%
29,038
+28,990
+60,396% +$1.58M
UTHR icon
518
CALL
United Therapeutics
UTHR
$25.9B
$1.45M 0.05%
10,700
+9,800
+1,089% +$1.48M
TMO icon
519
CALL
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.05%
9,400
-12,800
-58% -$1.96M
STZ icon
520
CALL
Constellation Brands
STZ
$22.5B
$1.44M 0.05%
8,900
+2,800
+46% +$436K
EMBJ
521
Embraer S.A. ADS
EMBJ
$11.9B
$1.44M 0.05%
65,096
+13,612
+26% +$310K
GLD icon
522
PUT
SPDR Gold Trust
GLD
$130B
$1.44M 0.05%
12,100
-79,700
-87% -$9.27M
CCL icon
523
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 0.05%
24,300
-65,800
-73% -$3.68M
OLED icon
524
PUT
Universal Display
OLED
$3.75B
$1.43M 0.05%
16,600
-11,800
-42% -$849K
PG icon
525
CALL
Procter & Gamble
PG
$338B
$1.43M 0.05%
15,900
-9,200
-37% -$816K
19 20
21
22 23

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BAM
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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.