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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
IBKR icon
526
PUT
Interactive Brokers
IBKR
$40.5B
$1.42M 0.05%
164,000
+76,400
+87% +$711K
DVA icon
527
PUT
DaVita
DVA
$15.4B
$1.42M 0.05%
20,900
+17,400
+497% +$1.15M
PBR icon
528
CALL
Petrobras
PBR
$116B
$1.42M 0.05%
146,500
-534,500
-78% -$5.49M
UAA icon
529
PUT
Under Armour
UAA
$3.04B
$1.42M 0.05%
71,800
-45,200
-39% -$1.05M
IBN icon
530
ICICI Bank
IBN
$109B
$1.42M 0.05%
181,520
-360,476
-67% -$2.69M
GDXJ icon
531
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.42M 0.05%
39,400
+12,300
+45% +$461K
WDAY icon
532
PUT
Workday
WDAY
$39.4B
$1.42M 0.05%
17,000
+16,000
+1,600% +$1.33M
ETR icon
533
CALL
Entergy
ETR
$52.4B
$1.41M 0.05%
+37,200
New +$1.36M
TPR icon
534
PUT
Tapestry
TPR
$30.5B
$1.41M 0.05%
34,200
-54,400
-61% -$2.05M
CIM
535
CALL
Chimera Investment
CIM
$1.06B
$1.41M 0.05%
23,300
+12,500
+116% +$697K
SEP
536
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.41M 0.05%
32,300
-1,500
-4% -$67K
ATI icon
537
CALL
ATI
ATI
$25.5B
$1.4M 0.05%
78,100
+1,500
+2% +$28.2K
MPC icon
538
Marathon Petroleum
MPC
$89.3B
$1.4M 0.05%
27,754
-54,242
-66% -$2.7M
CNQ icon
539
PUT
Canadian Natural Resources
CNQ
$92.2B
$1.4M 0.05%
87,193
-147,229
-63% -$2.23M
GPI icon
540
PUT
Group 1 Automotive
GPI
$4.17B
$1.4M 0.05%
18,900
– –
PSXP
541
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.4M 0.05%
27,268
+14,144
+108% +$754K
TRIP icon
542
PUT
TripAdvisor
TRIP
$1.74B
$1.39M 0.05%
32,300
+11,300
+54% +$536K
CTSH icon
543
PUT
Cognizant
CTSH
$23.8B
$1.39M 0.05%
23,400
+3,400
+17% +$195K
KSS icon
544
PUT
Kohl's
KSS
$2.16B
$1.39M 0.05%
34,900
-47,200
-57% -$1.93M
CAKE icon
545
PUT
Cheesecake Factory
CAKE
$4.42B
$1.39M 0.05%
+21,900
New +$1.33M
DHR icon
546
CALL
Danaher
DHR
$140B
$1.39M 0.05%
18,274
-83,246
-82% -$6.2M
DY icon
547
CALL
Dycom Industries
DY
$12.1B
$1.39M 0.05%
14,900
+2,200
+17% +$187K
TECK icon
548
PUT
Teck Resources
TECK
$28.8B
$1.38M 0.05%
63,100
-93,000
-60% -$2.08M
SFR
549
CALL
DELISTED
Starwood Waypoint Homes
SFR
$1.38M 0.05%
40,700
-175,800
-81% -$5.59M
GIS icon
550
CALL
General Mills
GIS
$20.1B
$1.38M 0.05%
23,400
-25,500
-52% -$1.56M
20 21
22
23 24

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SIM
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BAM
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CC
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MDP
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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.