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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
KIM icon
751
PUT
Kimco Realty
KIM
$17.6B
$996K 0.03%
45,100
-5,500
-11% -$132K
MAC icon
752
Macerich
MAC
$7.54B
$995K 0.03%
15,455
+5,068
+49% +$341K
TAP icon
753
PUT
Molson Coors Class B
TAP
$7.98B
$995K 0.03%
10,400
-24,800
-70% -$2.42M
BEAV
754
DELISTED
B/E Aerospace Inc
BEAV
$991K 0.03%
15,459
-16,892
-52% -$1.06M
AEM icon
755
CALL
Agnico Eagle Mines
AEM
$72.7B
$989K 0.03%
23,300
-2,800
-11% -$126K
BHI
756
PUT
DELISTED
Baker Hughes
BHI
$987K 0.03%
16,500
-223,800
-93% -$13.6M
PSXP
757
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$986K 0.03%
19,200
+2,200
+13% +$117K
TROW icon
758
T. Rowe Price
TROW
$25.8B
$981K 0.03%
+14,399
New +$1.02M
SM icon
759
CALL
SM Energy
SM
$7.53B
$980K 0.03%
40,800
-39,500
-49% -$1.09M
RHT
760
DELISTED
Red Hat Inc
RHT
$980K 0.03%
+11,324
New +$900K
TWX
761
PUT
DELISTED
Time Warner Inc
TWX
$977K 0.03%
10,000
-17,800
-64% -$1.72M
MAN icon
762
PUT
ManpowerGroup
MAN
$2.62B
$974K 0.03%
+9,500
New +$922K
AMAT icon
763
CALL
Applied Materials
AMAT
$366B
$973K 0.03%
25,000
-8,800
-26% -$316K
ETFC
764
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$973K 0.03%
27,900
-146,000
-84% -$5.24M
EGHT icon
765
CALL
8x8 Inc
EGHT
$281M
$971K 0.03%
63,700
-10,700
-14% -$162K
SONC
766
PUT
DELISTED
Sonic Corp
SONC
$971K 0.03%
+38,300
New +$967K
MAR icon
767
CALL
Marriott International
MAR
$101B
$970K 0.03%
10,300
-21,900
-68% -$1.9M
UN
768
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$964K 0.03%
+19,400
New +$869K
PEP icon
769
PUT
PepsiCo
PEP
$196B
$962K 0.03%
8,600
-54,800
-86% -$5.88M
VRTX icon
770
PUT
Vertex Pharmaceuticals
VRTX
$124B
$962K 0.03%
+8,800
New +$775K
FSLR icon
771
First Solar
FSLR
$21.8B
$961K 0.03%
+35,464
New +$1.16M
ZAYO
772
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$961K 0.03%
+29,200
New +$931K
RHT
773
CALL
DELISTED
Red Hat Inc
RHT
$960K 0.03%
11,100
+5,600
+102% +$445K
WLK icon
774
CALL
Westlake Corp
WLK
$9.26B
$958K 0.03%
14,500
+7,200
+99% +$456K
GPT
775
CALL
DELISTED
Gramercy Property Trust
GPT
$957K 0.03%
+36,400
New +$977K
29 30
31
32 33

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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.