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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
BC icon
726
Brunswick
BC
$5.21B
$1.03M 0.03%
+16,828
New +$995K
ZAYO
727
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.03M 0.03%
31,305
+17,927
+134% +$571K
ECL icon
728
PUT
Ecolab
ECL
$78.9B
$1.03M 0.03%
8,200
-6,700
-45% -$819K
GWPH
729
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.03M 0.03%
8,500
-43,100
-84% -$5.29M
OFG icon
730
OFG Bancorp
OFG
$2.22B
$1.03M 0.03%
+86,918
New +$1.11M
PHG icon
731
Philips
PHG
$25.4B
$1.03M 0.03%
+43,161
New +$968K
VEEV icon
732
CALL
Veeva Systems
VEEV
$33.7B
$1.03M 0.03%
20,000
-35,800
-64% -$1.61M
SPLK
733
CALL
DELISTED
Splunk Inc
SPLK
$1.02M 0.03%
+16,400
New +$981K
CPA icon
734
PUT
Copa Holdings
CPA
$5.66B
$1.02M 0.03%
9,100
+3,800
+72% +$387K
KN icon
735
CALL
Knowles
KN
$2.96B
$1.02M 0.03%
+53,800
New +$984K
STMP
736
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.02M 0.03%
+8,600
New +$1.06M
SJM icon
737
J.M. Smucker
SJM
$13.6B
$1.02M 0.03%
+7,757
New +$1.05M
CE icon
738
CALL
Celanese
CE
$4.77B
$1.01M 0.03%
11,300
-7,500
-40% -$655K
ATHN
739
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.03%
+9,000
New +$1.05M
CLR
740
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.03%
22,300
-92,100
-81% -$4.34M
RTX icon
741
PUT
RTX Corp
RTX
$295B
$1.01M 0.03%
14,301
-5,244
-27% -$368K
GBX icon
742
CALL
The Greenbrier Companies
GBX
$1.58B
$1.01M 0.03%
23,400
-38,300
-62% -$1.69M
TWTR
743
CALL
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.03%
67,400
-222,300
-77% -$3.61M
GLNG icon
744
PUT
Golar LNG
GLNG
$4.85B
$1M 0.03%
36,000
-14,900
-29% -$398K
DOV icon
745
PUT
Dover
DOV
$26.8B
$1M 0.03%
15,475
+5,447
+54% +$347K
COST icon
746
Costco
COST
$432B
$1M 0.03%
+5,982
New +$1M
FNV icon
747
CALL
Franco-Nevada
FNV
$41B
$1M 0.03%
+15,300
New +$986K
EL icon
748
CALL
Estee Lauder
EL
$30.7B
$1M 0.03%
11,800
-12,500
-51% -$1.03M
TSRO
749
CALL
DELISTED
TESARO, Inc.
TSRO
$1M 0.03%
6,500
-15,800
-71% -$2.57M
GLD icon
750
CALL
SPDR Gold Trust
GLD
$131B
$997K 0.03%
8,400
-106,500
-93% -$12.4M
28 29
30
31 32

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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.