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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
TRIP icon
1151
CALL
TripAdvisor
TRIP
$1.7B
$574K 0.02%
13,300
+13,100
+6,550% +$621K
TCO
1152
DELISTED
Taubman Centers Inc.
TCO
$574K 0.02%
+8,695
New +$602K
EA icon
1153
PUT
Electronic Arts
EA
$52.7B
$573K 0.02%
6,400
-50,300
-89% -$4.28M
MLNX
1154
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$571K 0.02%
+11,200
New +$532K
YUM icon
1155
CALL
Yum! Brands
YUM
$41.9B
$569K 0.02%
8,900
+2,300
+35% +$150K
PKG icon
1156
CALL
Packaging Corp of America
PKG
$22.2B
$568K 0.02%
6,200
+6,100
+6,100% +$559K
EBAY icon
1157
CALL
eBay
EBAY
$51.2B
$567K 0.02%
16,900
-87,100
-84% -$2.83M
RSPP
1158
DELISTED
RSP Permian, Inc.
RSPP
$567K 0.02%
+13,690
New +$569K
CLB icon
1159
CALL
Core Laboratories
CLB
$455M
$566K 0.02%
4,900
+2,900
+145% +$337K
BOX icon
1160
Box
BOX
$4.49B
$565K 0.02%
34,618
+885
+3% +$15K
PE
1161
DELISTED
PARSLEY ENERGY INC
PE
$565K 0.02%
+17,382
New +$575K
STRP
1162
PUT
DELISTED
Straight Path Communications Inc.
STRP
$565K 0.02%
15,700
+10,600
+208% +$368K
DOC icon
1163
CALL
Healthpeak Properties
DOC
$15.5B
$563K 0.02%
18,000
-10,800
-38% -$332K
AMD icon
1164
CALL
Advanced Micro Devices
AMD
$700B
$562K 0.02%
38,600
-900
-2% -$11.4K
MGA icon
1165
CALL
Magna International
MGA
$18.8B
$561K 0.02%
13,000
-5,700
-30% -$249K
LH icon
1166
PUT
Labcorp
LH
$25.2B
$560K 0.02%
+4,540
New +$538K
VALE icon
1167
CALL
Vale
VALE
$62.3B
$560K 0.02%
58,900
+39,900
+210% +$397K
PEP icon
1168
CALL
PepsiCo
PEP
$196B
$559K 0.02%
5,000
+4,300
+614% +$461K
WMB icon
1169
PUT
Williams Companies
WMB
$85.8B
$559K 0.02%
18,900
-80,700
-81% -$2.33M
LDL
1170
PUT
DELISTED
Lydall, Inc.
LDL
$557K 0.02%
10,400
– –
MAN icon
1171
CALL
ManpowerGroup
MAN
$2.6B
$554K 0.02%
+5,400
New +$524K
XLY icon
1172
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$554K 0.02%
12,600
-429,400
-97% -$18.4M
CYH icon
1173
CALL
Community Health Systems
CYH
$382M
$553K 0.02%
62,400
+48,100
+336% +$375K
GS icon
1174
Goldman Sachs
GS
$289B
$551K 0.02%
2,399
+1,602
+201% +$387K
LQDT icon
1175
PUT
Liquidity Services
LQDT
$1.2B
$550K 0.02%
68,700
+68,400
+22,800% +$600K
45 46
47
48 49

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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.