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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
CNI icon
801
PUT
Canadian National Railway
CNI
$78.5B
$924K 0.03%
+12,500
New +$887K
GG
802
PUT
DELISTED
Goldcorp Inc
GG
$924K 0.03%
63,300
-23,500
-27% -$367K
IBM icon
803
PUT
IBM
IBM
$213B
$923K 0.03%
5,544
+4,498
+430% +$754K
TSEM icon
804
PUT
Tower Semiconductor
TSEM
$21.2B
$922K 0.03%
+40,000
New +$878K
AB icon
805
PUT
AllianceBernstein
AB
$3.47B
$919K 0.03%
40,200
+8,800
+28% +$204K
FDX icon
806
FedEx
FDX
$73B
$915K 0.03%
+4,691
New +$896K
HUN icon
807
CALL
Huntsman Corp
HUN
$2.1B
$915K 0.03%
37,300
-26,400
-41% -$568K
SAFM
808
PUT
DELISTED
Sanderson Farms Inc
SAFM
$914K 0.03%
8,800
+1,600
+22% +$151K
XLB icon
809
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$912K 0.03%
34,800
-62,600
-64% -$1.63M
XLI icon
810
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$911K 0.03%
14,000
+5,200
+59% +$336K
AAL icon
811
PUT
American Airlines Group
AAL
$9.82B
$909K 0.03%
21,500
-120,100
-85% -$5.43M
SUPN icon
812
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
$908K 0.03%
29,000
+27,800
+2,317% +$745K
FDS icon
813
CALL
Factset
FDS
$10B
$907K 0.03%
+5,500
New +$962K
CERN
814
PUT
DELISTED
Cerner Corp
CERN
$906K 0.03%
15,400
-3,700
-19% -$200K
M icon
815
Macy's
M
$6.51B
$904K 0.03%
30,493
-13,692
-31% -$423K
BMCH
816
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$904K 0.03%
40,000
+5,000
+14% +$101K
NEM icon
817
Newmont
NEM
$96.2B
$901K 0.03%
27,338
-58,420
-68% -$2.04M
TEX icon
818
PUT
Terex
TEX
$7.37B
$901K 0.03%
28,700
+7,700
+37% +$242K
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$898K 0.03%
12,261
-435
-3% -$33.5K
CRR
820
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$897K 0.03%
68,800
+68,700
+68,700% +$878K
AKAM icon
821
CALL
Akamai
AKAM
$15.6B
$896K 0.03%
15,000
-3,400
-18% -$223K
DCP
822
CALL
DELISTED
DCP Midstream, LP
DCP
$894K 0.03%
+22,800
New +$882K
BCC icon
823
CALL
Boise Cascade
BCC
$2.73B
$892K 0.03%
+33,400
New +$869K
SYF icon
824
PUT
Synchrony
SYF
$24.4B
$892K 0.03%
26,000
-3,500
-12% -$126K
TFC icon
825
PUT
Truist Financial
TFC
$63.9B
$890K 0.03%
19,900
+2,900
+17% +$135K
31 32
33
34 35

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.