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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
M icon
1126
CALL
Macy's
M
$6.51B
$596K 0.02%
20,100
-2,200
-10% -$68K
JD icon
1127
JD.com
JD
$43.5B
$595K 0.02%
+19,122
New +$563K
WOR icon
1128
CALL
Worthington Enterprises
WOR
$2.74B
$595K 0.02%
21,410
-11,679
-35% -$351K
YPF icon
1129
CALL
YPF
YPF
$19.7B
$595K 0.02%
+24,500
New +$528K
CF icon
1130
PUT
CF Industries
CF
$19.6B
$590K 0.02%
20,100
+1,300
+7% +$42.4K
CHTR icon
1131
CALL
Charter Communications
CHTR
$17.3B
$589K 0.02%
1,800
-51,700
-97% -$16.5M
SUN icon
1132
Sunoco
SUN
$14.4B
$589K 0.02%
24,388
+19,964
+451% +$529K
HBI
1133
PUT
DELISTED
Hanesbrands
HBI
$588K 0.02%
28,300
-52,600
-65% -$1.12M
QSR icon
1134
Restaurant Brands International
QSR
$26.2B
$588K 0.02%
+10,549
New +$552K
TSS
1135
CALL
DELISTED
Total System Services, Inc.
TSS
$588K 0.02%
11,000
+1,000
+10% +$53.3K
DKL icon
1136
CALL
Delek Logistics
DKL
$3.12B
$586K 0.02%
+17,600
New +$568K
CNQ icon
1137
Canadian Natural Resources
CNQ
$96.9B
$585K 0.02%
+36,429
New +$551K
TGT icon
1138
PUT
Target
TGT
$66.3B
$585K 0.02%
10,600
-85,000
-89% -$5.29M
BBWI icon
1139
CALL
Bath & Body Works
BBWI
$3.97B
$584K 0.02%
15,339
-7,793
-34% -$351K
PRGO icon
1140
PUT
Perrigo
PRGO
$1.44B
$584K 0.02%
8,800
-1,200
-12% -$91.3K
LEN icon
1141
Lennar Class A
LEN
$20.4B
$582K 0.02%
+11,936
New +$541K
HTZ
1142
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$582K 0.02%
38,213
-9,208
-19% -$167K
FLS icon
1143
CALL
Flowserve
FLS
$8.94B
$581K 0.02%
12,000
-7,700
-39% -$373K
SCCO icon
1144
Southern Copper
SCCO
$138B
$580K 0.02%
17,428
+9,970
+134% +$338K
SHW icon
1145
Sherwin-Williams
SHW
$83.5B
$580K 0.02%
+5,610
New +$565K
NFX
1146
PUT
DELISTED
Newfield Exploration
NFX
$579K 0.02%
15,700
-22,500
-59% -$875K
AXP icon
1147
PUT
American Express
AXP
$224B
$578K 0.02%
7,300
-24,900
-77% -$1.95M
CCEP icon
1148
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$577K 0.02%
15,300
-900
-6% -$31.4K
RDWR icon
1149
Radware
RDWR
$983M
$576K 0.02%
35,653
+16,333
+85% +$251K
LFC
1150
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$575K 0.02%
+37,500
New +$555K
44 45
46
47 48

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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.