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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
ATVI
776
CALL
DELISTED
Activision Blizzard
ATVI
$957K 0.03%
19,200
-28,300
-60% -$1.24M
AG icon
777
First Majestic Silver
AG
$7.52B
$955K 0.03%
117,560
+83,190
+242% +$742K
CQP icon
778
Cheniere Energy
CQP
$30.5B
$955K 0.03%
+29,567
New +$912K
MDLZ icon
779
CALL
Mondelez International
MDLZ
$83.4B
$952K 0.03%
22,100
-65,200
-75% -$2.89M
WFC icon
780
CALL
Wells Fargo
WFC
$254B
$952K 0.03%
17,100
+16,600
+3,320% +$942K
STX icon
781
PUT
Seagate
STX
$173B
$951K 0.03%
20,700
-48,100
-70% -$2.13M
GGP
782
PUT
DELISTED
GGP Inc.
GGP
$950K 0.03%
41,000
+1,000
+3% +$24.5K
SHOP icon
783
Shopify
SHOP
$168B
$946K 0.03%
+138,970
New +$800K
MDLZ icon
784
Mondelez International
MDLZ
$83.4B
$944K 0.03%
+21,924
New +$972K
SRPT icon
785
PUT
Sarepta Therapeutics
SRPT
$1.64B
$944K 0.03%
31,900
-800
-2% -$24.8K
GOLD
786
DELISTED
Randgold Resources Ltd
GOLD
$943K 0.03%
10,809
+2,480
+30% +$216K
MAS icon
787
PUT
Masco
MAS
$14.6B
$942K 0.03%
27,700
+22,300
+413% +$745K
FRGI
788
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$941K 0.03%
38,900
+33,900
+678% +$858K
IVR icon
789
CALL
Invesco Mortgage Capital
IVR
$759M
$939K 0.03%
+6,090
New +$920K
PII icon
790
PUT
Polaris
PII
$3.83B
$939K 0.03%
+11,200
New +$964K
SEE
791
CALL
DELISTED
Sealed Air
SEE
$937K 0.03%
+21,500
New +$1.01M
DUK icon
792
PUT
Duke Energy
DUK
$101B
$935K 0.03%
11,400
-2,600
-19% -$207K
Z icon
793
CALL
Zillow
Z
$7.78B
$933K 0.03%
27,700
-80,200
-74% -$2.86M
SHAK icon
794
PUT
Shake Shack
SHAK
$2.54B
$932K 0.03%
+27,900
New +$964K
TECK icon
795
CALL
Teck Resources
TECK
$28.2B
$931K 0.03%
42,500
+19,700
+86% +$440K
DB icon
796
CALL
Deutsche Bank
DB
$67.9B
$930K 0.03%
54,200
+31,464
+138% +$545K
DOX icon
797
PUT
Amdocs
DOX
$6.03B
$927K 0.03%
+15,200
New +$914K
SHOP icon
798
CALL
Shopify
SHOP
$168B
$926K 0.03%
136,000
+87,000
+178% +$501K
YPF icon
799
PUT
YPF
YPF
$19.7B
$925K 0.03%
38,100
+34,400
+930% +$741K
BWA icon
800
CALL
BorgWarner
BWA
$12.8B
$924K 0.03%
25,106
+12,383
+97% +$451K
30 31
32
33 34

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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.