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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
ANDX
601
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.27M 0.04%
23,300
+18,200
+357% +$1.01M
PRGO icon
602
CALL
Perrigo
PRGO
$1.42B
$1.27M 0.04%
19,100
-15,800
-45% -$1.2M
PFPT
603
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.26M 0.04%
+17,000
New +$1.35M
NOC icon
604
PUT
Northrop Grumman
NOC
$77.5B
$1.26M 0.04%
5,300
-70,400
-93% -$16.7M
XLF icon
605
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.26M 0.04%
53,000
+15,100
+40% +$362K
GDX icon
606
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$1.25M 0.04%
55,000
-278,000
-83% -$6.47M
TCBI icon
607
CALL
Texas Capital Bancshares
TCBI
$4.26B
$1.25M 0.04%
15,000
+9,900
+194% +$830K
TIF
608
DELISTED
Tiffany & Co.
TIF
$1.25M 0.04%
+13,119
New +$1.12M
ET icon
609
CALL
Energy Transfer Partners
ET
$69.5B
$1.25M 0.04%
63,300
+9,300
+17% +$175K
LUMN icon
610
PUT
Lumen
LUMN
$6.34B
$1.25M 0.04%
53,000
-17,300
-25% -$422K
SIVB
611
PUT
DELISTED
SVB Financial Group
SIVB
$1.25M 0.04%
+6,700
New +$1.22M
LVS icon
612
Las Vegas Sands
LVS
$32B
$1.25M 0.04%
21,827
-55,927
-72% -$3.04M
EAT icon
613
Brinker International
EAT
$8.84B
$1.24M 0.04%
+28,164
New +$1.25M
WPM icon
614
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.24M 0.04%
59,400
+22,800
+62% +$474K
PAA icon
615
PUT
Plains All American Pipeline
PAA
$17.6B
$1.24M 0.04%
39,100
-66,100
-63% -$2.09M
VMC icon
616
CALL
Vulcan Materials
VMC
$37B
$1.23M 0.04%
10,200
-4,300
-30% -$526K
WELL icon
617
CALL
Welltower
WELL
$174B
$1.23M 0.04%
17,300
+12,500
+260% +$843K
MNST icon
618
PUT
Monster Beverage
MNST
$95.3B
$1.22M 0.04%
+53,000
New +$1.18M
KHC icon
619
Kraft Heinz
KHC
$33B
$1.22M 0.04%
+13,456
New +$1.21M
PAY
620
CALL
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.04%
65,200
-128,400
-66% -$2.45M
CXO
621
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.04%
+9,500
New +$1.28M
FLR icon
622
PUT
Fluor
FLR
$6.63B
$1.22M 0.04%
23,100
-14,000
-38% -$764K
NKTR icon
623
CALL
Nektar Therapeutics
NKTR
$2.31B
$1.21M 0.04%
+3,440
New +$773K
HES
624
PUT
DELISTED
Hess
HES
$1.21M 0.04%
25,100
-29,700
-54% -$1.57M
GLNG icon
625
Golar LNG
GLNG
$4.86B
$1.21M 0.04%
43,300
-68,526
-61% -$1.83M
23 24
25
26 27

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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.