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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
WPX
1201
CALL
DELISTED
WPX Energy, Inc.
WPX
$533K 0.02%
39,800
-33,700
-46% -$450K
NS
1202
PUT
DELISTED
NuStar Energy L.P.
NS
$530K 0.02%
10,200
+8,700
+580% +$458K
ZAYO
1203
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$530K 0.02%
16,100
-7,900
-33% -$252K
GPI icon
1204
CALL
Group 1 Automotive
GPI
$4.26B
$526K 0.02%
7,100
+6,600
+1,320% +$516K
SMH icon
1205
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$526K 0.02%
13,200
-79,200
-86% -$3.01M
MOS icon
1206
CALL
The Mosaic Company
MOS
$7.19B
$525K 0.02%
18,000
-3,700
-17% -$114K
SHAK icon
1207
Shake Shack
SHAK
$2.54B
$525K 0.02%
+15,733
New +$544K
TTE icon
1208
PUT
TotalEnergies
TTE
$193B
$524K 0.02%
10,400
+4,300
+70% +$217K
MIC
1209
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$524K 0.02%
+6,500
New +$515K
ASTE icon
1210
CALL
Astec Industries
ASTE
$1.17B
$523K 0.02%
+8,500
New +$563K
JBHT icon
1211
PUT
JB Hunt Transport Services
JBHT
$25.9B
$523K 0.02%
+5,700
New +$552K
VNO icon
1212
CALL
Vornado Realty Trust
VNO
$7.65B
$522K 0.02%
+6,432
New +$550K
GMLP
1213
DELISTED
Golar LNG Partners LP
GMLP
$522K 0.02%
+23,387
New +$539K
ALXN
1214
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$521K 0.02%
4,300
+3,700
+617% +$477K
MLNX
1215
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$520K 0.02%
+10,200
New +$484K
NVO
1216
Novo Nordisk
NVO
$228B
$519K 0.02%
30,300
+18,258
+152% +$318K
SYY icon
1217
PUT
Sysco
SYY
$40.8B
$519K 0.02%
10,000
-6,800
-40% -$360K
KEX icon
1218
PUT
Kirby Corp
KEX
$7.01B
$515K 0.02%
7,300
+5,300
+265% +$362K
MAGN
1219
CALL
Magnera Corp
MAGN
$493M
$515K 0.02%
1,823
-1,062
-37% -$317K
ROST icon
1220
CALL
Ross Stores
ROST
$80.8B
$514K 0.02%
7,800
+5,800
+290% +$388K
HIMX
1221
PUT
Himax Technologies
HIMX
$2.03B
$513K 0.02%
56,300
+24,200
+75% +$164K
VMI icon
1222
CALL
Valmont Industries
VMI
$8.81B
$513K 0.02%
3,300
-1,300
-28% -$192K
MOS icon
1223
The Mosaic Company
MOS
$7.19B
$511K 0.02%
17,497
+13,960
+395% +$431K
MOMO
1224
Hello Group
MOMO
$867M
$510K 0.02%
14,959
+8,697
+139% +$232K
GTN icon
1225
CALL
Gray Television
GTN
$437M
$508K 0.02%
+35,000
New +$443K
47 48
49
50 51

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BAM
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CC
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MDP
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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.