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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
CSX icon
576
CALL
CSX Corp
CSX
$94.2B
$1.31M 0.04%
84,600
-53,700
-39% -$818K
TXN icon
577
CALL
Texas Instruments
TXN
$253B
$1.31M 0.04%
16,300
-33,500
-67% -$2.59M
ST icon
578
PUT
Sensata Technologies
ST
$6.8B
$1.31M 0.04%
+30,000
New +$1.26M
NVO
579
PUT
Novo Nordisk
NVO
$225B
$1.31M 0.04%
76,400
+56,800
+290% +$989K
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.04%
+28,805
New +$1.36M
MO icon
581
PUT
Altria Group
MO
$125B
$1.31M 0.04%
18,300
-81,900
-82% -$5.93M
SLV icon
582
PUT
iShares Silver Trust
SLV
$27.6B
$1.3M 0.04%
75,500
-76,800
-50% -$1.27M
TDG icon
583
CALL
TransDigm Group
TDG
$73.2B
$1.3M 0.04%
+5,900
New +$1.41M
GWPH
584
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.29M 0.04%
10,700
-6,200
-37% -$761K
IBKR icon
585
CALL
Interactive Brokers
IBKR
$40.5B
$1.29M 0.04%
148,800
-27,200
-15% -$253K
TREX icon
586
CALL
Trex
TREX
$4.57B
$1.29M 0.04%
+74,400
New +$1.28M
DG icon
587
CALL
Dollar General
DG
$27.8B
$1.29M 0.04%
18,500
-11,700
-39% -$857K
MELI icon
588
PUT
Mercado Libre
MELI
$94.4B
$1.29M 0.04%
6,100
+5,600
+1,120% +$1.1M
MLCO icon
589
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.29M 0.04%
69,600
-57,000
-45% -$977K
SCHW
590
CALL
Charles Schwab
SCHW
$184B
$1.29M 0.04%
31,600
-95,800
-75% -$3.96M
MAS icon
591
CALL
Masco
MAS
$16.5B
$1.29M 0.04%
37,900
+5,800
+18% +$194K
TTM
592
PUT
DELISTED
Tata Motors Limited
TTM
$1.28M 0.04%
36,000
+11,400
+46% +$417K
LULU icon
593
lululemon athletica
LULU
$13.7B
$1.28M 0.04%
+24,678
New +$1.62M
DAL icon
594
CALL
Delta Air Lines
DAL
$58.8B
$1.28M 0.04%
27,800
-214,800
-89% -$10.5M
HPQ icon
595
PUT
HP
HPQ
$25.9B
$1.27M 0.04%
71,300
+18,900
+36% +$306K
RIO icon
596
PUT
Rio Tinto
RIO
$149B
$1.27M 0.04%
31,300
-38,100
-55% -$1.62M
BID
597
CALL
DELISTED
Sotheby's
BID
$1.27M 0.04%
28,000
-92,300
-77% -$3.95M
WYNN icon
598
CALL
Wynn Resorts
WYNN
$10.3B
$1.27M 0.04%
11,100
-40,600
-79% -$4.05M
K
599
DELISTED
Kellanova
K
$1.27M 0.04%
18,638
+18,298
+5,382% +$1.26M
ANET icon
600
PUT
Arista Networks
ANET
$214B
$1.27M 0.04%
+153,600
New +$1.06M
22 23
24
25 26

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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.