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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
NCLH icon
976
CALL
Norwegian Cruise Line
NCLH
$9.53B
$725K 0.02%
14,300
+4,800
+51% +$233K
PH icon
977
Parker-Hannifin
PH
$120B
$724K 0.02%
4,514
+1,256
+39% +$191K
RIG icon
978
CALL
Transocean
RIG
$5.48B
$723K 0.02%
58,100
-236,100
-80% -$3.24M
WFM
979
DELISTED
Whole Foods Market Inc
WFM
$721K 0.02%
24,243
-12,874
-35% -$388K
SMC
980
PUT
Summit Midstream
SMC
$420M
$720K 0.02%
+2,000
New +$724K
BPL
981
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$720K 0.02%
10,500
+9,600
+1,067% +$654K
NSM
982
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$719K 0.02%
45,600
+3,300
+8% +$58.3K
HSBC icon
983
CALL
HSBC
HSBC
$352B
$718K 0.02%
19,483
+13,062
+203% +$491K
CL icon
984
PUT
Colgate-Palmolive
CL
$74.8B
$717K 0.02%
+9,800
New +$686K
KSS icon
985
CALL
Kohl's
KSS
$2.16B
$717K 0.02%
18,000
+4,000
+29% +$163K
KITE
986
DELISTED
Kite Pharma, Inc.
KITE
$712K 0.02%
9,066
+8,124
+862% +$502K
LYB icon
987
CALL
LyondellBasell Industries
LYB
$19.5B
$711K 0.02%
7,800
-43,500
-85% -$3.97M
TRN icon
988
Trinity Industries
TRN
$2.92B
$711K 0.02%
37,210
+22,632
+155% +$446K
GME icon
989
PUT
GameStop
GME
$9.8B
$710K 0.02%
126,000
-140,800
-53% -$860K
HCR
990
DELISTED
Hi-Crush Inc. Common Stock
HCR
$710K 0.02%
40,940
-18,252
-31% -$337K
MMM icon
991
3M
MMM
$91.8B
$707K 0.02%
4,419
-282
-6% -$43.3K
KDP icon
992
CALL
Keurig Dr Pepper
KDP
$42.8B
$705K 0.02%
7,200
-8,100
-53% -$756K
IONS icon
993
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$704K 0.02%
17,500
+4,200
+32% +$189K
IBKC
994
CALL
DELISTED
IBERIABANK Corp
IBKC
$704K 0.02%
8,900
+5,900
+197% +$484K
ARCC icon
995
PUT
Ares Capital
ARCC
$13.4B
$702K 0.02%
40,400
+39,100
+3,008% +$675K
CME icon
996
CALL
CME Group
CME
$95.4B
$701K 0.02%
+5,900
New +$710K
WFM
997
PUT
DELISTED
Whole Foods Market Inc
WFM
$701K 0.02%
23,600
-62,500
-73% -$1.88M
BDC icon
998
CALL
Belden
BDC
$3.97B
$699K 0.02%
10,100
-5,300
-34% -$390K
NSR
999
PUT
DELISTED
Neustar Inc
NSR
$699K 0.02%
21,100
– –
CKH
1000
CALL
DELISTED
Seacor Holdings Inc.
CKH
$699K 0.02%
10,443
-1,241
-11% -$84.8K
38 39
40
41 42

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BAM
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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.