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ST

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
ST icon
926
Sensata Technologies
ST
$6.69B
$772K 0.03%
17,670
+10,062
+132% +$422K
HTZ
927
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$768K 0.03%
50,414
-14,042
-22% -$255K
TFCF
928
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$766K 0.03%
+24,100
New +$724K
HD icon
929
PUT
Home Depot
HD
$337B
$764K 0.03%
5,200
+3,900
+300% +$553K
WFC icon
930
PUT
Wells Fargo
WFC
$254B
$763K 0.03%
13,700
-25,500
-65% -$1.45M
JD icon
931
PUT
JD.com
JD
$43.5B
$762K 0.03%
24,500
-60,300
-71% -$1.77M
KR icon
932
Kroger
KR
$36.7B
$762K 0.03%
25,831
+5,963
+30% +$190K
O icon
933
CALL
Realty Income
O
$61.1B
$762K 0.03%
13,210
+11,456
+653% +$663K
TIF
934
PUT
DELISTED
Tiffany & Co.
TIF
$762K 0.03%
8,000
-42,000
-84% -$3.58M
SSTK icon
935
PUT
Shutterstock
SSTK
$209M
$761K 0.03%
+18,400
New +$877K
TM icon
936
PUT
Toyota
TM
$228B
$760K 0.03%
7,000
-3,400
-33% -$390K
TLK icon
937
Telkom Indonesia
TLK
$14.2B
$758K 0.03%
+24,313
New +$718K
EMN icon
938
Eastman Chemical
EMN
$7.69B
$757K 0.03%
+9,367
New +$737K
EXPE icon
939
CALL
Expedia Group
EXPE
$36.5B
$757K 0.03%
6,000
-2,400
-29% -$293K
C icon
940
Citigroup
C
$213B
$754K 0.03%
+12,604
New +$745K
PWR icon
941
CALL
Quanta Services
PWR
$84.2B
$753K 0.03%
20,300
-2,600
-11% -$94.9K
OVV icon
942
Ovintiv
OVV
$17B
$752K 0.03%
+12,846
New +$770K
ALXN
943
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$752K 0.03%
6,200
-45,300
-88% -$5.84M
MCO icon
944
CALL
Moody's
MCO
$83.7B
$751K 0.03%
6,700
-1,400
-17% -$150K
OVV icon
945
PUT
Ovintiv
OVV
$17B
$748K 0.02%
12,780
+5,360
+72% +$321K
RRC icon
946
PUT
Range Resources
RRC
$9.33B
$748K 0.02%
25,700
-46,000
-64% -$1.42M
FNV icon
947
Franco-Nevada
FNV
$41.3B
$747K 0.02%
+11,407
New +$735K
SLV icon
948
CALL
iShares Silver Trust
SLV
$27.7B
$747K 0.02%
43,300
-49,800
-53% -$824K
TCOM icon
949
CALL
Trip.com Group
TCOM
$29B
$747K 0.02%
15,200
-93,800
-86% -$4.3M
TEL icon
950
PUT
TE Connectivity
TEL
$60B
$746K 0.02%
+10,000
New +$736K
36 37
38
39 40

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BAM
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CC
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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.