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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
AAL icon
51
CALL
American Airlines Group
AAL
$9.9B
$7.36M 0.25%
174,100
-314,100
-64% -$14.2M
SHOP icon
52
PUT
Shopify
SHOP
$165B
$7.26M 0.24%
1,066,000
+892,000
+513% +$5.14M
LOW icon
53
PUT
Lowe's Companies
LOW
$119B
$7.13M 0.24%
86,700
+70,900
+449% +$5.43M
VZ icon
54
PUT
Verizon
VZ
$198B
$7.12M 0.24%
146,000
+41,700
+40% +$2.09M
PFE icon
55
CALL
Pfizer
PFE
$141B
$7.08M 0.24%
217,967
+155,359
+248% +$4.9M
AMGN icon
56
PUT
Amgen
AMGN
$203B
$7.04M 0.23%
42,900
-26,600
-38% -$4.42M
AET
57
PUT
DELISTED
Aetna Inc
AET
$6.95M 0.23%
54,500
+27,200
+100% +$3.42M
IBM icon
58
CALL
IBM
IBM
$204B
$6.9M 0.23%
41,422
+29,079
+236% +$4.88M
ADP icon
59
CALL
Automatic Data Processing
ADP
$102B
$6.67M 0.22%
65,100
+34,700
+114% +$3.54M
MSFT icon
60
PUT
Microsoft
MSFT
$2.89T
$6.6M 0.22%
100,200
-146,500
-59% -$9.39M
BMY icon
61
CALL
Bristol-Myers Squibb
BMY
$128B
$6.53M 0.22%
120,000
+43,500
+57% +$2.39M
CAT icon
62
PUT
Caterpillar
CAT
$402B
$6.46M 0.22%
69,700
+49,200
+240% +$4.66M
ABBV icon
63
PUT
AbbVie
ABBV
$454B
$6.36M 0.21%
97,600
-41,900
-30% -$2.63M
CELG
64
CALL
DELISTED
Celgene Corp
CELG
$6.35M 0.21%
51,000
-22,200
-30% -$2.66M
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$6.32M 0.21%
50,732
+30,969
+157% +$3.7M
MLM icon
66
PUT
Martin Marietta Materials
MLM
$34.3B
$6.22M 0.21%
28,500
+23,500
+470% +$5.18M
HSBC icon
67
PUT
HSBC
HSBC
$357B
$6.21M 0.21%
168,485
+110,700
+192% +$4.16M
XLV icon
68
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.11M 0.2%
82,200
-47,900
-37% -$3.49M
XLE icon
69
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.06M 0.2%
173,400
-268,600
-61% -$9.71M
TEVA icon
70
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$6.03M 0.2%
188,000
+87,500
+87% +$2.99M
CAT icon
71
CALL
Caterpillar
CAT
$402B
$6.02M 0.2%
64,900
-108,600
-63% -$10.3M
DLTR icon
72
CALL
Dollar Tree
DLTR
$24.1B
$5.91M 0.2%
75,300
-10,000
-12% -$769K
GILD icon
73
Gilead Sciences
GILD
$162B
$5.84M 0.19%
86,037
-86,921
-50% -$6.11M
SLB icon
74
CALL
SLB Ltd
SLB
$76.5B
$5.75M 0.19%
73,600
+20,900
+40% +$1.71M
DUK icon
75
CALL
Duke Energy
DUK
$100B
$5.72M 0.19%
69,800
+46,300
+197% +$3.68M
1 2
3
4 5

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BAM
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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.