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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
STZ icon
1026
Constellation Brands
STZ
$22.5B
$679K 0.02%
4,187
+3,808
+1,005% +$594K
TRIP icon
1027
TripAdvisor
TRIP
$1.7B
$677K 0.02%
15,682
-1,480
-9% -$70.2K
SC
1028
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$677K 0.02%
50,800
+34,900
+219% +$484K
UPS icon
1029
PUT
United Parcel Service
UPS
$88.9B
$676K 0.02%
6,300
-34,600
-85% -$3.78M
TEP
1030
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$676K 0.02%
12,700
+11,200
+747% +$573K
KATE
1031
CALL
DELISTED
Kate Spade & Company
KATE
$676K 0.02%
29,100
-27,500
-49% -$575K
ESI icon
1032
CALL
Element Solutions
ESI
$8.48B
$674K 0.02%
51,800
+50,800
+5,080% +$625K
MAT icon
1033
CALL
Mattel
MAT
$4.47B
$674K 0.02%
26,300
-37,500
-59% -$1M
AMBA icon
1034
PUT
Ambarella
AMBA
$3.04B
$673K 0.02%
12,300
-47,800
-80% -$2.58M
SM icon
1035
PUT
SM Energy
SM
$7.6B
$670K 0.02%
27,900
-7,800
-22% -$216K
XLI icon
1036
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$670K 0.02%
10,300
-5,100
-33% -$330K
ETFC
1037
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$670K 0.02%
19,200
+500
+3% +$17.9K
MNK
1038
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$669K 0.02%
+15,000
New +$740K
CNSL
1039
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$667K 0.02%
28,500
-5,000
-15% -$124K
SLCA
1040
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$667K 0.02%
13,900
+12,400
+827% +$664K
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.02%
8,023
+5,624
+234% +$472K
UN
1042
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$666K 0.02%
+13,400
New +$600K
CORR
1043
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$665K 0.02%
+19,700
New +$688K
UA icon
1044
PUT
Under Armour Class C
UA
$2.95B
$661K 0.02%
36,100
+6,100
+20% +$127K
DLB icon
1045
Dolby
DLB
$4.97B
$660K 0.02%
+12,589
New +$623K
TDG icon
1046
PUT
TransDigm Group
TDG
$70.7B
$660K 0.02%
+3,000
New +$716K
NXGN
1047
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$660K 0.02%
43,300
-100
-0.2% -$1.47K
FNSR
1048
DELISTED
Finisar Corp
FNSR
$660K 0.02%
+24,149
New +$740K
CHTR icon
1049
Charter Communications
CHTR
$17.3B
$657K 0.02%
2,008
-7,750
-79% -$2.47M
PEGI
1050
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$656K 0.02%
32,600
+10,400
+47% +$208K
40 41
42
43 44

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BAM
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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.