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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
OHI icon
701
CALL
Omega Healthcare
OHI
$15.3B
$1.07M 0.04%
32,400
– –
KMT icon
702
CALL
Kennametal
KMT
$2.56B
$1.07M 0.04%
27,200
+22,300
+455% +$821K
URBN icon
703
PUT
Urban Outfitters
URBN
$6.46B
$1.07M 0.04%
44,900
+39,200
+688% +$1.02M
FCX icon
704
PUT
Freeport-McMoran
FCX
$86.2B
$1.07M 0.04%
79,800
-166,300
-68% -$2.39M
LMOS
705
PUT
DELISTED
Lumos Networks Corp
LMOS
$1.06M 0.04%
60,000
-20,000
-25% -$333K
CSCO icon
706
PUT
Cisco
CSCO
$443B
$1.06M 0.04%
31,300
-55,100
-64% -$1.79M
TRTN
707
PUT
DELISTED
Triton International Limited
TRTN
$1.06M 0.04%
41,000
+23,700
+137% +$550K
CLF icon
708
CALL
Cleveland-Cliffs
CLF
$6.49B
$1.06M 0.04%
128,600
-11,900
-8% -$113K
AEM icon
709
PUT
Agnico Eagle Mines
AEM
$72.2B
$1.05M 0.03%
24,700
+11,100
+82% +$499K
AER icon
710
PUT
AerCap
AER
$23.4B
$1.05M 0.03%
22,800
+22,500
+7,500% +$1.01M
NVS icon
711
CALL
Novartis
NVS
$302B
$1.05M 0.03%
15,736
+4,688
+42% +$312K
FE icon
712
CALL
FirstEnergy
FE
$28.4B
$1.04M 0.03%
32,800
+1,300
+4% +$40.1K
TCOM icon
713
PUT
Trip.com Group
TCOM
$29B
$1.04M 0.03%
21,200
-41,200
-66% -$1.89M
R icon
714
PUT
Ryder
R
$9.9B
$1.04M 0.03%
13,800
+3,800
+38% +$288K
SGI
715
PUT
Somnigroup International
SGI
$14.4B
$1.04M 0.03%
89,600
-68,000
-43% -$874K
PARA
716
CALL
DELISTED
Paramount Global Class B
PARA
$1.04M 0.03%
15,000
-5,200
-26% -$341K
BPOP icon
717
CALL
Popular Inc
BPOP
$11B
$1.04M 0.03%
25,500
– –
INTU icon
718
Intuit
INTU
$91.1B
$1.04M 0.03%
+8,961
New +$1.07M
SWKS icon
719
PUT
Skyworks Solutions
SWKS
$9.2B
$1.04M 0.03%
10,600
-500
-5% -$45.6K
NSM
720
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.04M 0.03%
+65,900
New +$1.16M
FNSR
721
PUT
DELISTED
Finisar Corp
FNSR
$1.04M 0.03%
38,000
+25,000
+192% +$766K
MET icon
722
MetLife
MET
$62.4B
$1.03M 0.03%
+21,969
New +$1.05M
RICE
723
PUT
DELISTED
Rice Energy Inc.
RICE
$1.03M 0.03%
43,600
+12,200
+39% +$253K
WLL
724
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.03%
364
-145
-28% -$469K
BEN icon
725
PUT
Franklin Resources
BEN
$16.8B
$1.03M 0.03%
24,500
+8,000
+48% +$332K
27 28
29
30 31

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.