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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
THO icon
1176
Thor Industries
THO
$4.06B
$550K 0.02%
+5,717
New +$593K
J icon
1177
Jacobs Solutions
J
$16B
$549K 0.02%
+12,017
New +$568K
TX icon
1178
PUT
Ternium
TX
$9.43B
$549K 0.02%
+21,000
New +$522K
SO icon
1179
CALL
Southern Company
SO
$108B
$548K 0.02%
11,000
+7,700
+233% +$381K
MAS icon
1180
Masco
MAS
$14.3B
$547K 0.02%
+16,092
New +$538K
DHI icon
1181
PUT
D.R. Horton
DHI
$41.2B
$546K 0.02%
16,400
-78,900
-83% -$2.45M
NBL
1182
PUT
DELISTED
Noble Energy, Inc.
NBL
$546K 0.02%
15,900
+15,600
+5,200% +$578K
BBWI icon
1183
Bath & Body Works
BBWI
$3.97B
$545K 0.02%
14,321
+14,092
+6,154% +$635K
GPRO icon
1184
CALL
GoPro
GPRO
$120M
$545K 0.02%
62,700
-79,200
-56% -$718K
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$545K 0.02%
+22,746
New +$534K
YELP icon
1186
CALL
Yelp
YELP
$1.54B
$544K 0.02%
16,600
-35,500
-68% -$1.32M
SEP
1187
DELISTED
Spectra Engy Parters Lp
SEP
$544K 0.02%
+12,457
New +$557K
MSB
1188
CALL
Mesabi Trust
MSB
$296M
$543K 0.02%
+36,200
New +$522K
TGI
1189
PUT
DELISTED
Triumph Group
TGI
$543K 0.02%
21,100
+3,800
+22% +$99.5K
BBY icon
1190
PUT
Best Buy
BBY
$19B
$541K 0.02%
11,000
-16,000
-59% -$715K
COHR icon
1191
PUT
Coherent
COHR
$43.4B
$541K 0.02%
+15,000
New +$530K
HLF icon
1192
PUT
Herbalife
HLF
$1.3B
$541K 0.02%
18,600
-28,200
-60% -$784K
RIG icon
1193
Transocean
RIG
$5.48B
$540K 0.02%
+43,379
New +$596K
ALGN icon
1194
CALL
Align Technology
ALGN
$12.9B
$539K 0.02%
+4,700
New +$475K
GMLP
1195
CALL
DELISTED
Golar LNG Partners LP
GMLP
$538K 0.02%
24,100
-25,000
-51% -$576K
HALO icon
1196
PUT
Halozyme
HALO
$9.88B
$537K 0.02%
+41,400
New +$523K
LEN icon
1197
PUT
Lennar Class A
LEN
$20.4B
$537K 0.02%
11,031
+5,568
+102% +$252K
HLF icon
1198
CALL
Herbalife
HLF
$1.3B
$535K 0.02%
18,400
-24,400
-57% -$679K
SBGI icon
1199
CALL
Sinclair Inc
SBGI
$1.02B
$535K 0.02%
13,200
-25,500
-66% -$939K
CLF icon
1200
PUT
Cleveland-Cliffs
CLF
$6.49B
$534K 0.02%
65,000
+55,400
+577% +$526K
46 47
48
49 50

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.