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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
RL icon
551
CALL
Ralph Lauren
RL
$22.5B
$1.37M 0.05%
16,800
+15,300
+1,020% +$1.26M
AD
552
CALL
Array Digital Infrastructure
AD
$3.03B
$1.37M 0.05%
36,700
-11,300
-24% -$465K
BHP icon
553
PUT
BHP
BHP
$213B
$1.37M 0.05%
42,262
-84,747
-67% -$2.93M
HLT icon
554
CALL
Hilton Worldwide
HLT
$72.6B
$1.37M 0.05%
23,400
+11,933
+104% +$693K
RGR icon
555
CALL
Sturm, Ruger & Co
RGR
$611M
$1.36M 0.05%
25,400
+14,700
+137% +$755K
NOC icon
556
CALL
Northrop Grumman
NOC
$78B
$1.36M 0.05%
5,700
+4,500
+375% +$1.07M
THC icon
557
PUT
Tenet Healthcare
THC
$22.6B
$1.35M 0.05%
76,400
-64,000
-46% -$1.19M
KKR icon
558
PUT
KKR & Co
KKR
$92.2B
$1.35M 0.04%
74,100
+2,900
+4% +$51.5K
KR icon
559
PUT
Kroger
KR
$36.3B
$1.35M 0.04%
45,800
-37,000
-45% -$1.18M
EV
560
CALL
DELISTED
Eaton Vance Corp.
EV
$1.35M 0.04%
+30,000
New +$1.33M
EMR icon
561
CALL
Emerson Electric
EMR
$85B
$1.35M 0.04%
22,500
+8,400
+60% +$501K
RRC icon
562
CALL
Range Resources
RRC
$8.94B
$1.35M 0.04%
46,300
-149,600
-76% -$4.62M
TPC
563
PUT
Tutor Perini Cor
TPC
$4.31B
$1.34M 0.04%
42,300
+39,300
+1,310% +$1.17M
CBT icon
564
CALL
Cabot Corp
CBT
$4.7B
$1.34M 0.04%
22,400
-600
-3% -$34.1K
KMI icon
565
CALL
Kinder Morgan
KMI
$70.3B
$1.34M 0.04%
61,700
-434,600
-88% -$9.5M
BERY
566
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.04%
30,056
-45,412
-60% -$2.09M
PPL
567
CALL
PPL Corp
PPL
$27.3B
$1.34M 0.04%
35,800
-35,800
-50% -$1.28M
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.34M 0.04%
+24,458
New +$1.37M
LNC icon
569
PUT
Lincoln National
LNC
$8.19B
$1.33M 0.04%
20,400
+2,900
+17% +$198K
OKE icon
570
CALL
Oneok
OKE
$55.9B
$1.33M 0.04%
24,000
-4,800
-17% -$264K
CRUS icon
571
CALL
Cirrus Logic
CRUS
$6.87B
$1.33M 0.04%
21,900
+16,500
+306% +$940K
AY
572
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.33M 0.04%
63,300
+2,900
+5% +$61.1K
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.04%
40,838
-6,206
-13% -$190K
HES
574
CALL
DELISTED
Hess
HES
$1.32M 0.04%
27,400
-57,400
-68% -$3.04M
PBR icon
575
Petrobras
PBR
$116B
$1.32M 0.04%
+136,289
New +$1.4M
21 22
23
24 25

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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.