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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
INTC icon
651
Intel
INTC
$434B
$1.17M 0.04%
32,411
-40,000
-55% -$1.45M
UNIT
652
CALL
Uniti Group
UNIT
$2.56B
$1.17M 0.04%
45,200
+25,600
+131% +$682K
LEA icon
653
CALL
Lear
LEA
$7.48B
$1.16M 0.04%
8,200
+7,100
+645% +$1.01M
ATHN
654
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.16M 0.04%
+10,300
New +$1.2M
CAKE icon
655
CALL
Cheesecake Factory
CAKE
$5.02B
$1.16M 0.04%
+18,300
New +$1.11M
TSM icon
656
PUT
TSMC
TSM
$2.01T
$1.16M 0.04%
35,200
-13,300
-27% -$415K
TT icon
657
CALL
Trane Technologies
TT
$99.7B
$1.16M 0.04%
14,200
-14,100
-50% -$1.12M
PDCE
658
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.04%
18,500
-1,100
-6% -$77.3K
MAIN icon
659
CALL
Main Street Capital
MAIN
$5.13B
$1.15M 0.04%
+30,100
New +$1.11M
WFM
660
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.04%
38,600
+16,500
+75% +$497K
MUR icon
661
CALL
Murphy Oil
MUR
$5.52B
$1.14M 0.04%
40,000
+20,900
+109% +$602K
S
662
PUT
DELISTED
Sprint Corporation
S
$1.14M 0.04%
131,800
+85,400
+184% +$746K
BUD icon
663
CALL
AB InBev
BUD
$164B
$1.14M 0.04%
10,400
-11,600
-53% -$1.25M
WLKP icon
664
CALL
Westlake Chemical Partners
WLKP
$781M
$1.14M 0.04%
45,400
-1,100
-2% -$26.6K
MUSA icon
665
CALL
Murphy USA
MUSA
$11.5B
$1.14M 0.04%
+15,500
New +$1.02M
PHH
666
CALL
DELISTED
PHH Corporation
PHH
$1.13M 0.04%
+89,100
New +$1.21M
MU icon
667
CALL
Micron Technology
MU
$890B
$1.13M 0.04%
39,200
-443,800
-92% -$10.8M
NLY icon
668
PUT
Annaly Capital Management
NLY
$17.4B
$1.13M 0.04%
25,475
-21,650
-46% -$921K
APO icon
669
PUT
Apollo Global Management
APO
$69.9B
$1.13M 0.04%
46,500
-3,600
-7% -$80.3K
CLW icon
670
CALL
Clearwater Paper
CLW
$346M
$1.13M 0.04%
20,200
-6,900
-25% -$408K
CXT icon
671
CALL
Crane NXT
CXT
$3.01B
$1.13M 0.04%
43,473
-864
-2% -$22.1K
UAA icon
672
Under Armour
UAA
$3.05B
$1.13M 0.04%
57,081
+17,958
+46% +$418K
SNAP icon
673
PUT
Snap
SNAP
$8.14B
$1.13M 0.04%
+50,000
New +$1.11M
CNC icon
674
CALL
Centene
CNC
$30.7B
$1.13M 0.04%
+31,600
New +$1.06M
INTU icon
675
PUT
Intuit
INTU
$91.9B
$1.13M 0.04%
+9,700
New +$1.16M
25 26
27
28 29

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BAM
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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.