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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
MCD icon
1001
McDonald's
MCD
$193B
$698K 0.02%
5,385
-7,094
-57% -$890K
K
1002
CALL
DELISTED
Kellanova
K
$697K 0.02%
10,224
+6,709
+191% +$463K
AAOI icon
1003
CALL
Applied Optoelectronics
AAOI
$6.14B
$696K 0.02%
+12,400
New +$489K
TIF
1004
CALL
DELISTED
Tiffany & Co.
TIF
$696K 0.02%
7,300
-23,300
-76% -$1.99M
JCI icon
1005
PUT
Johnson Controls International
JCI
$85.1B
$695K 0.02%
16,500
+200
+1% +$8.46K
CA
1006
CALL
DELISTED
CA, Inc.
CA
$695K 0.02%
21,900
-34,800
-61% -$1.12M
CMRE icon
1007
PUT
Costamare
CMRE
$1.85B
$693K 0.02%
+104,100
New +$633K
NAV
1008
PUT
DELISTED
Navistar International
NAV
$692K 0.02%
28,100
+23,900
+569% +$657K
MON
1009
PUT
DELISTED
Monsanto Co
MON
$691K 0.02%
6,100
-22,900
-79% -$2.53M
VIAB
1010
CALL
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.02%
14,800
-21,800
-60% -$920K
ANET icon
1011
CALL
Arista Networks
ANET
$199B
$688K 0.02%
+83,200
New +$574K
AMP icon
1012
CALL
Ameriprise Financial
AMP
$47.8B
$687K 0.02%
5,300
-2,500
-32% -$309K
OVV icon
1013
CALL
Ovintiv
OVV
$17B
$687K 0.02%
11,740
-15,660
-57% -$938K
USG
1014
PUT
DELISTED
Usg
USG
$687K 0.02%
21,600
+10,700
+98% +$340K
ADM icon
1015
PUT
Archer Daniels Midland
ADM
$38.7B
$686K 0.02%
14,900
-66,900
-82% -$3M
BGC icon
1016
PUT
BGC Group
BGC
$5.64B
$686K 0.02%
93,922
+25,657
+38% +$184K
OA
1017
CALL
DELISTED
Orbital ATK, Inc.
OA
$686K 0.02%
+7,000
New +$647K
FFIV icon
1018
PUT
F5
FFIV
$22B
$684K 0.02%
4,800
-3,000
-38% -$428K
GT icon
1019
PUT
Goodyear
GT
$2.09B
$684K 0.02%
19,000
-33,800
-64% -$1.15M
ADSK icon
1020
CALL
Autodesk
ADSK
$51.8B
$683K 0.02%
7,900
+7,400
+1,480% +$619K
DD
1021
CALL
DELISTED
Du Pont De Nemours E I
DD
$683K 0.02%
8,500
-200
-2% -$15.5K
EBAY icon
1022
PUT
eBay
EBAY
$51.2B
$681K 0.02%
20,300
+16,200
+395% +$527K
GTLS
1023
CALL
DELISTED
Chart Industries
GTLS
$681K 0.02%
19,500
+10,600
+119% +$392K
CCL icon
1024
Carnival Corporation Ltd
CCL
$38.1B
$680K 0.02%
+11,546
New +$646K
DEO icon
1025
Diageo
DEO
$49.6B
$680K 0.02%
5,887
+3,803
+182% +$427K
39 40
41
42 43

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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.