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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
FMC icon
676
PUT
FMC
FMC
$1.31B
$1.12M 0.04%
18,563
+16,372
+747% +$847K
LNG icon
677
PUT
Cheniere Energy
LNG
$54B
$1.12M 0.04%
23,700
-47,700
-67% -$2.2M
WDC icon
678
Western Digital
WDC
$161B
$1.12M 0.04%
17,960
-33,753
-65% -$1.94M
MDCO
679
CALL
DELISTED
Medicines Co
MDCO
$1.12M 0.04%
+22,900
New +$1.04M
OIH icon
680
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.11M 0.04%
1,810
+1,645
+997% +$1.07M
UI icon
681
PUT
Ubiquiti
UI
$31.6B
$1.11M 0.04%
22,100
+21,800
+7,267% +$1.19M
F icon
682
CALL
Ford
F
$61.8B
$1.11M 0.04%
95,400
-38,800
-29% -$482K
LLY icon
683
CALL
Eli Lilly
LLY
$1.09T
$1.11M 0.04%
13,200
-13,100
-50% -$1.05M
CSCO icon
684
CALL
Cisco
CSCO
$453B
$1.11M 0.04%
32,800
-9,400
-22% -$305K
SNAP icon
685
Snap
SNAP
$8.02B
$1.1M 0.04%
+48,967
New +$1.09M
EXC icon
686
CALL
Exelon
EXC
$48.3B
$1.1M 0.04%
42,761
-9,814
-19% -$250K
BNY
687
CALL
Bank of New York Mellon
BNY
$105B
$1.1M 0.04%
23,200
-20,300
-47% -$949K
TER icon
688
CALL
Teradyne
TER
$52B
$1.09M 0.04%
35,200
-61,200
-63% -$1.75M
DFS
689
PUT
DELISTED
Discover Financial Services
DFS
$1.09M 0.04%
16,000
– –
FL
690
CALL
DELISTED
Foot Locker
FL
$1.09M 0.04%
14,600
-20,500
-58% -$1.48M
EXP icon
691
CALL
Eagle Materials
EXP
$6.55B
$1.09M 0.04%
11,200
+3,500
+45% +$357K
RIG icon
692
PUT
Transocean
RIG
$5.43B
$1.08M 0.04%
87,100
+33,000
+61% +$453K
GRUB
693
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.04%
16,450
+4,450
+37% +$329K
FANG icon
694
CALL
Diamondback Energy
FANG
$55.9B
$1.08M 0.04%
10,400
-6,900
-40% -$712K
DINO icon
695
CALL
HF Sinclair
DINO
$16.2B
$1.08M 0.04%
38,000
-63,100
-62% -$1.84M
MNST icon
696
CALL
Monster Beverage
MNST
$95.6B
$1.08M 0.04%
+46,600
New +$1.04M
EQT icon
697
PUT
EQT Corp
EQT
$33B
$1.07M 0.04%
32,331
-41,884
-56% -$1.4M
MS icon
698
PUT
Morgan Stanley
MS
$322B
$1.07M 0.04%
25,100
-85,000
-77% -$3.77M
WMT icon
699
PUT
Walmart Inc
WMT
$906B
$1.07M 0.04%
44,700
-231,900
-84% -$5.34M
CSX icon
700
PUT
CSX Corp
CSX
$93.5B
$1.07M 0.04%
69,000
+31,200
+83% +$475K
26 27
28
29 30

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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.