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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
FDC
1051
CALL
DELISTED
First Data Corporation
FDC
$656K 0.02%
42,300
+28,200
+200% +$442K
CCJ icon
1052
CALL
Cameco
CCJ
$36.8B
$655K 0.02%
59,200
+48,200
+438% +$550K
COR icon
1053
CALL
Cencora
COR
$62B
$655K 0.02%
7,400
+6,600
+825% +$580K
HRL icon
1054
PUT
Hormel Foods
HRL
$14.2B
$655K 0.02%
18,900
+13,900
+278% +$496K
UAA icon
1055
CALL
Under Armour
UAA
$3.01B
$655K 0.02%
33,100
-60,400
-65% -$1.41M
ING icon
1056
PUT
ING
ING
$92.9B
$653K 0.02%
43,300
-54,700
-56% -$801K
FNSR
1057
CALL
DELISTED
Finisar Corp
FNSR
$653K 0.02%
23,900
-1,800
-7% -$55.1K
BR icon
1058
PUT
Broadridge
BR
$18.4B
$652K 0.02%
+9,600
New +$651K
SCHW
1059
PUT
Charles Schwab
SCHW
$182B
$649K 0.02%
15,900
-104,800
-87% -$4.33M
ITB icon
1060
iShares US Home Construction ETF
ITB
$2.32B
$648K 0.02%
20,266
+12,560
+163% +$376K
BWA icon
1061
PUT
BorgWarner
BWA
$12.8B
$644K 0.02%
17,494
-3,636
-17% -$132K
EPC icon
1062
CALL
Edgewell Personal Care
EPC
$1.3B
$644K 0.02%
+8,800
New +$670K
DHI icon
1063
CALL
D.R. Horton
DHI
$41.2B
$643K 0.02%
19,300
+18,600
+2,657% +$577K
FFIV icon
1064
CALL
F5
FFIV
$22B
$642K 0.02%
4,500
+1,700
+61% +$243K
AR icon
1065
PUT
Antero Resources
AR
$10.9B
$641K 0.02%
+28,100
New +$688K
FXI icon
1066
iShares China Large-Cap ETF
FXI
$4.32B
$641K 0.02%
16,644
-18,235
-52% -$687K
COHU icon
1067
CALL
Cohu
COHU
$1.86B
$639K 0.02%
34,600
+22,000
+175% +$334K
PIPR icon
1068
PUT
Piper Sandler
PIPR
$4.99B
$639K 0.02%
+40,000
New +$708K
FTV icon
1069
Fortive
FTV
$18.2B
$637K 0.02%
+16,762
New +$601K
KR icon
1070
CALL
Kroger
KR
$36.7B
$637K 0.02%
21,600
-29,400
-58% -$939K
NWL icon
1071
PUT
Newell Brands
NWL
$2.21B
$637K 0.02%
+13,500
New +$640K
FIVN icon
1072
PUT
FIVE9
FIVN
$2.08B
$635K 0.02%
38,600
-61,400
-61% -$1.01M
NWG icon
1073
CALL
NatWest
NWG
$69.9B
$635K 0.02%
97,129
-11,700
-11% -$73.5K
TSM icon
1074
TSMC
TSM
$1.94T
$635K 0.02%
+19,329
New +$604K
CLX icon
1075
CALL
Clorox
CLX
$12B
$634K 0.02%
+4,700
New +$609K
41 42
43
44 45

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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
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MDP
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B
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PAAMCP
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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.