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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
KCG
101
CALL
DELISTED
KCG Holdings, Inc.
KCG
$4.76M 0.16%
266,800
+64,800
+32% +$964K
TRGP icon
102
CALL
Targa Resources
TRGP
$56.3B
$4.68M 0.16%
78,100
-140,700
-64% -$8.17M
CMCSA icon
103
PUT
Comcast
CMCSA
$84.5B
$4.63M 0.15%
123,300
+36,100
+41% +$1.34M
MMM icon
104
PUT
3M
MMM
$94.4B
$4.61M 0.15%
28,824
+23,322
+424% +$3.58M
ALL icon
105
CALL
Allstate
ALL
$69.4B
$4.58M 0.15%
56,200
+21,600
+62% +$1.7M
NEE icon
106
PUT
NextEra Energy
NEE
$189B
$4.57M 0.15%
142,400
+142,000
+35,500% +$4.46M
CVS icon
107
PUT
CVS Health
CVS
$139B
$4.54M 0.15%
57,900
-23,000
-28% -$1.84M
NKE icon
108
CALL
Nike
NKE
$63.9B
$4.53M 0.15%
81,300
-8,600
-10% -$475K
HCA icon
109
CALL
HCA Healthcare
HCA
$90B
$4.49M 0.15%
50,400
+21,800
+76% +$1.82M
JNJ icon
110
CALL
Johnson & Johnson
JNJ
$658B
$4.47M 0.15%
35,900
+5,700
+19% +$681K
DIS icon
111
CALL
Walt Disney
DIS
$172B
$4.43M 0.15%
39,100
-26,200
-40% -$2.88M
NVDA icon
112
NVIDIA
NVDA
$4.69T
$4.42M 0.15%
1,621,080
-474,920
-23% -$1.26M
PANW icon
113
CALL
Palo Alto Networks
PANW
$254B
$4.38M 0.15%
233,400
-62,400
-21% -$1.4M
STZ icon
114
PUT
Constellation Brands
STZ
$23B
$4.36M 0.15%
26,900
+26,800
+26,800% +$4.18M
COF icon
115
PUT
Capital One
COF
$128B
$4.33M 0.14%
50,000
+49,900
+49,900% +$4.45M
CRM icon
116
PUT
Salesforce
CRM
$148B
$4.3M 0.14%
52,100
-86,300
-62% -$6.89M
CRM icon
117
CALL
Salesforce
CRM
$148B
$4.29M 0.14%
52,000
-60,200
-54% -$4.81M
MPC icon
118
PUT
Marathon Petroleum
MPC
$90.8B
$4.29M 0.14%
84,800
-42,500
-33% -$2.12M
PANW icon
119
PUT
Palo Alto Networks
PANW
$254B
$4.28M 0.14%
228,000
+87,600
+62% +$1.96M
SNP
120
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.28M 0.14%
52,500
-27,000
-34% -$2.11M
CTSH icon
121
CALL
Cognizant
CTSH
$23.8B
$4.26M 0.14%
71,500
+6,800
+11% +$391K
ECL icon
122
CALL
Ecolab
ECL
$79.7B
$4.25M 0.14%
33,900
+3,400
+11% +$416K
VLO icon
123
PUT
Valero Energy
VLO
$90B
$4.18M 0.14%
63,100
-70,600
-53% -$4.72M
XBI icon
124
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$4.16M 0.14%
60,000
-93,500
-61% -$6.28M
HAL icon
125
PUT
Halliburton
HAL
$26.5B
$4.16M 0.14%
84,500
+13,200
+19% +$710K
3 4
5
6 7

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.