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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
V icon
626
CALL
Visa
V
$700B
$1.21M 0.04%
13,600
-29,700
-69% -$2.55M
CRZO
627
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.04%
42,200
+2,400
+6% +$78.8K
HAS icon
628
CALL
Hasbro
HAS
$13.6B
$1.21M 0.04%
12,100
+200
+2% +$18.5K
VMC icon
629
PUT
Vulcan Materials
VMC
$37.6B
$1.21M 0.04%
10,000
+9,000
+900% +$1.1M
GOLD
630
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.2M 0.04%
13,800
+10,000
+263% +$872K
AZN icon
631
CALL
AstraZeneca
AZN
$270B
$1.2M 0.04%
19,300
+18,400
+2,044% +$1.07M
RDS.A
632
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
22,800
+6,100
+37% +$326K
BABA icon
633
Alibaba
BABA
$275B
$1.2M 0.04%
11,136
-12,126
-52% -$1.23M
IYR icon
634
CALL
iShares US Real Estate ETF
IYR
$4.74B
$1.2M 0.04%
+15,300
New +$1.19M
UNH icon
635
UnitedHealth
UNH
$386B
$1.2M 0.04%
+7,317
New +$1.2M
MBLY
636
CALL
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.04%
19,500
+17,900
+1,119% +$861K
MBLY
637
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.04%
19,491
-47,068
-71% -$2.26M
YHOO
638
CALL
DELISTED
Yahoo Inc
YHOO
$1.2M 0.04%
25,800
-92,300
-78% -$4.12M
VOD icon
639
CALL
Vodafone
VOD
$37.1B
$1.2M 0.04%
45,200
-500
-1% -$12.8K
TCO
640
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.2M 0.04%
18,100
+1,800
+11% +$125K
ALLY icon
641
PUT
Ally Financial
ALLY
$13.4B
$1.19M 0.04%
58,700
+8,700
+17% +$185K
MGM icon
642
PUT
MGM Resorts International
MGM
$11.7B
$1.19M 0.04%
43,500
-86,200
-66% -$2.39M
ADM icon
643
CALL
Archer Daniels Midland
ADM
$39.5B
$1.19M 0.04%
25,800
-40,600
-61% -$1.82M
DRI icon
644
CALL
Darden Restaurants
DRI
$24.2B
$1.19M 0.04%
14,200
-42,300
-75% -$3.17M
MRO
645
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.04%
75,100
-63,500
-46% -$1.04M
MGM icon
646
MGM Resorts International
MGM
$11.7B
$1.19M 0.04%
+43,247
New +$1.2M
EPD icon
647
CALL
Enterprise Products Partners
EPD
$84.6B
$1.18M 0.04%
42,900
-114,100
-73% -$3.19M
AXON
648
CALL
Axon Enterprise
AXON
$44.6B
$1.18M 0.04%
51,800
-14,300
-22% -$351K
GSK icon
649
CALL
GSK
GSK
$106B
$1.18M 0.04%
22,400
+11,520
+106% +$584K
SONY icon
650
PUT
Sony
SONY
$137B
$1.17M 0.04%
173,500
+72,000
+71% +$449K
24 25
26
27 28

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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.