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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
MXWL
1076
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$632K 0.02%
108,800
+96,900
+814% +$498K
AFAM
1077
PUT
DELISTED
Almost Family Inc
AFAM
$632K 0.02%
13,000
-31,000
-70% -$1.48M
ALB icon
1078
Albemarle
ALB
$13.4B
$631K 0.02%
5,971
-1,450
-20% -$141K
NLY icon
1079
CALL
Annaly Capital Management
NLY
$17.3B
$631K 0.02%
14,200
-4,375
-24% -$186K
ELV icon
1080
CALL
Elevance Health
ELV
$81.5B
$628K 0.02%
3,800
-1,500
-28% -$239K
LULU icon
1081
CALL
lululemon athletica
LULU
$13.5B
$628K 0.02%
12,100
-23,900
-66% -$1.57M
APA icon
1082
PUT
APA Corp
APA
$13B
$627K 0.02%
12,200
+9,100
+294% +$511K
BEN icon
1083
Franklin Resources
BEN
$16.8B
$627K 0.02%
14,887
+63
+0.4% +$2.61K
PAG icon
1084
CALL
Penske Automotive Group
PAG
$14.7B
$627K 0.02%
13,400
-13,300
-50% -$680K
THC icon
1085
Tenet Healthcare
THC
$22.2B
$627K 0.02%
35,403
-57,484
-62% -$1.07M
NETI
1086
CALL
DELISTED
Eneti Inc.
NETI
$627K 0.02%
+7,328
New +$512K
MFC icon
1087
CALL
Manulife Financial
MFC
$73B
$624K 0.02%
35,200
+9,400
+36% +$173K
QRVO icon
1088
CALL
Qorvo
QRVO
$7.9B
$624K 0.02%
9,100
-4,000
-31% -$257K
NNI icon
1089
PUT
Nelnet
NNI
$4.96B
$623K 0.02%
+14,200
New +$678K
COHR
1090
DELISTED
Coherent Inc
COHR
$623K 0.02%
3,031
+2,345
+342% +$410K
KBE icon
1091
State Street SPDR S&P Bank ETF
KBE
$1.64B
$622K 0.02%
+14,466
New +$637K
ITT icon
1092
ITT
ITT
$17.1B
$621K 0.02%
15,141
+9,530
+170% +$392K
EXPE icon
1093
Expedia Group
EXPE
$36.5B
$620K 0.02%
+4,917
New +$600K
RH icon
1094
PUT
RH
RH
$3.33B
$620K 0.02%
13,400
+8,500
+173% +$263K
HP icon
1095
Helmerich & Payne
HP
$3.34B
$617K 0.02%
+9,274
New +$660K
TM icon
1096
Toyota
TM
$228B
$617K 0.02%
5,678
+1,589
+39% +$182K
OKE icon
1097
PUT
Oneok
OKE
$56.7B
$615K 0.02%
11,100
-17,200
-61% -$946K
VEON icon
1098
PUT
VEON
VEON
$3.5B
$615K 0.02%
6,032
+756
+14% +$77.6K
VALE icon
1099
PUT
Vale
VALE
$62.3B
$614K 0.02%
64,600
-706,800
-92% -$7.03M
DCH
1100
CALL
Dauch Corp
DCH
$1.31B
$612K 0.02%
32,600
-24,200
-43% -$483K
42 43
44
45 46

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SIM
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BAM
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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.