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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
NLSN
1226
PUT
DELISTED
Nielsen Holdings plc
NLSN
$508K 0.02%
12,300
+4,800
+64% +$205K
ING icon
1227
CALL
ING
ING
$92.9B
$507K 0.02%
33,600
-20,100
-37% -$294K
CHRD icon
1228
PUT
Chord Energy
CHRD
$7.68B
$505K 0.02%
35,400
-19,000
-35% -$267K
SXE
1229
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$505K 0.02%
+145,000
New +$386K
PTC icon
1230
PUT
PTC
PTC
$15.3B
$504K 0.02%
+9,600
New +$508K
SMC
1231
CALL
Summit Midstream
SMC
$420M
$504K 0.02%
+1,400
New +$507K
RDS.A
1232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.02%
9,554
-9,445
-50% -$505K
CNI icon
1233
CALL
Canadian National Railway
CNI
$78.5B
$503K 0.02%
6,800
-5,600
-45% -$397K
JWN
1234
PUT
DELISTED
Nordstrom
JWN
$503K 0.02%
10,800
-1,300
-11% -$58.1K
KRO icon
1235
CALL
KRONOS Worldwide
KRO
$712M
$503K 0.02%
+30,600
New +$427K
APOG icon
1236
Apogee Enterprises
APOG
$833M
$502K 0.02%
+8,426
New +$483K
GG
1237
CALL
DELISTED
Goldcorp Inc
GG
$502K 0.02%
34,400
-68,000
-66% -$1.06M
STAG icon
1238
CALL
STAG Industrial
STAG
$7.5B
$500K 0.02%
20,000
– –
HRI icon
1239
PUT
Herc Holdings
HRI
$4.78B
$499K 0.02%
+10,200
New +$480K
MSGS icon
1240
PUT
Madison Square Garden
MSGS
$9.59B
$499K 0.02%
3,505
-1,402
-29% -$182K
TEX icon
1241
Terex
TEX
$7.37B
$499K 0.02%
15,884
-7,613
-32% -$239K
PHG icon
1242
PUT
Philips
PHG
$25.5B
$498K 0.02%
+20,934
New +$470K
OAK
1243
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$498K 0.02%
+11,000
New +$480K
HSNI
1244
CALL
DELISTED
HSN, Inc.
HSNI
$497K 0.02%
+13,400
New +$480K
CF icon
1245
CF Industries
CF
$19.6B
$494K 0.02%
16,829
-5,797
-26% -$189K
IYR icon
1246
PUT
iShares US Real Estate ETF
IYR
$4.75B
$494K 0.02%
6,300
-23,800
-79% -$1.86M
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
$493K 0.02%
+415
New +$504K
HA
1248
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$492K 0.02%
10,600
– –
LMT icon
1249
Lockheed Martin
LMT
$131B
$491K 0.02%
+1,836
New +$481K
LMOS
1250
CALL
DELISTED
Lumos Networks Corp
LMOS
$490K 0.02%
27,700
-20,000
-42% -$333K
48 49
50
51 52

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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.