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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
DLTR icon
901
PUT
Dollar Tree
DLTR
$24.8B
$800K 0.03%
10,200
-46,600
-82% -$3.58M
UBS icon
902
PUT
UBS Group
UBS
$170B
$798K 0.03%
50,000
– –
AG icon
903
PUT
First Majestic Silver
AG
$7.52B
$796K 0.03%
98,000
+95,100
+3,279% +$848K
RH icon
904
CALL
RH
RH
$3.33B
$796K 0.03%
17,200
-172,900
-91% -$5.35M
AEIS icon
905
Advanced Energy
AEIS
$10.1B
$795K 0.03%
+11,602
New +$717K
WLL
906
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$795K 0.03%
280
+21
+8% +$68K
APC
907
CALL
DELISTED
Anadarko Petroleum
APC
$794K 0.03%
12,800
+7,500
+142% +$499K
KSU
908
DELISTED
Kansas City Southern
KSU
$792K 0.03%
9,235
-21,539
-70% -$1.85M
TSN icon
909
CALL
Tyson Foods
TSN
$21.5B
$790K 0.03%
12,800
-35,200
-73% -$2.22M
ORBK
910
PUT
DELISTED
Orbotech Ltd
ORBK
$790K 0.03%
+24,500
New +$792K
APLE icon
911
CALL
Apple Hospitality REIT
APLE
$3.97B
$789K 0.03%
41,300
– –
SNY icon
912
CALL
Sanofi
SNY
$107B
$787K 0.03%
17,400
+7,300
+72% +$310K
CHTR icon
913
PUT
Charter Communications
CHTR
$17.3B
$786K 0.03%
2,400
-27,800
-92% -$8.85M
FIZZ icon
914
CALL
National Beverage
FIZZ
$3.06B
$786K 0.03%
+18,600
New +$560K
STI
915
PUT
DELISTED
SunTrust Banks, Inc.
STI
$785K 0.03%
+14,200
New +$814K
SEE
916
PUT
DELISTED
Sealed Air
SEE
$784K 0.03%
+18,000
New +$846K
FIZZ icon
917
PUT
National Beverage
FIZZ
$3.06B
$778K 0.03%
18,400
-9,400
-34% -$283K
KIM icon
918
Kimco Realty
KIM
$17.5B
$778K 0.03%
35,197
+15,210
+76% +$365K
RTN
919
CALL
DELISTED
Raytheon Company
RTN
$778K 0.03%
+5,100
New +$767K
KO icon
920
CALL
Coca-Cola
KO
$383B
$777K 0.03%
18,300
-10,400
-36% -$434K
URBN icon
921
Urban Outfitters
URBN
$6.46B
$777K 0.03%
+32,691
New +$847K
LBTYA icon
922
Liberty Global Class A
LBTYA
$3.59B
$776K 0.03%
21,633
+19,877
+1,132% +$704K
AAOI icon
923
Applied Optoelectronics
AAOI
$6.14B
$774K 0.03%
13,792
-39,208
-74% -$1.55M
UNG icon
924
PUT
United States Natural Gas Fund
UNG
$450M
$774K 0.03%
6,388
– –
MMLP icon
925
CALL
Martin Midstream Partners
MMLP
$93.5M
$772K 0.03%
+38,600
New +$729K
35 36
37
38 39

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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.