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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
CVSA
1251
PUT
Covista Inc
CVSA
$4.55B
$489K 0.02%
+13,800
New +$456K
PCH
1252
CALL
DELISTED
PotlatchDeltic
PCH
$489K 0.02%
10,700
-40,700
-79% -$1.76M
VOD icon
1253
PUT
Vodafone
VOD
$37.1B
$489K 0.02%
18,500
-94,400
-84% -$2.42M
LYG icon
1254
PUT
Lloyds Banking Group
LYG
$85.2B
$488K 0.02%
143,400
-355,300
-71% -$1.2M
PBF icon
1255
CALL
PBF Energy
PBF
$7.49B
$488K 0.02%
22,000
-188,100
-90% -$4.41M
CVRR
1256
CALL
DELISTED
CVR Refining, LP
CVRR
$488K 0.02%
51,600
-6,900
-12% -$74K
CX icon
1257
PUT
Cemex
CX
$16.9B
$487K 0.02%
55,848
-101,192
-64% -$851K
MT icon
1258
CALL
ArcelorMittal
MT
$49.5B
$487K 0.02%
19,433
-48,367
-71% -$1.22M
STI
1259
CALL
DELISTED
SunTrust Banks, Inc.
STI
$487K 0.02%
+8,800
New +$504K
IONS icon
1260
Ionis Pharmaceuticals
IONS
$8.93B
$485K 0.02%
+12,065
New +$542K
CFG icon
1261
CALL
Citizens Financial Group
CFG
$30.1B
$484K 0.02%
+14,000
New +$511K
S
1262
DELISTED
Sprint Corporation
S
$484K 0.02%
55,738
+30,459
+120% +$266K
IRBT
1263
CALL
DELISTED
iRobot
IRBT
$483K 0.02%
+7,300
New +$432K
TPR icon
1264
Tapestry
TPR
$30.3B
$483K 0.02%
11,688
+10,557
+933% +$398K
WDAY icon
1265
CALL
Workday
WDAY
$41.5B
$483K 0.02%
5,800
-6,400
-52% -$531K
AZN icon
1266
AstraZeneca
AZN
$269B
$482K 0.02%
7,744
+2,644
+52% +$154K
HDB icon
1267
HDFC Bank
HDB
$123B
$482K 0.02%
25,648
-40,504
-61% -$705K
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
$481K 0.02%
7,082
-843
-11% -$60.9K
RLJ icon
1269
PUT
RLJ Lodging Trust
RLJ
$1.88B
$480K 0.02%
+20,400
New +$476K
WHR icon
1270
CALL
Whirlpool
WHR
$2.49B
$480K 0.02%
2,800
-2,300
-45% -$408K
TGH
1271
PUT
DELISTED
Textainer Group Holdings limited
TGH
$479K 0.02%
31,300
+24,300
+347% +$331K
H icon
1272
CALL
Hyatt Hotels
H
$17.5B
$475K 0.02%
+8,800
New +$474K
AKS
1273
CALL
DELISTED
AK Steel Holding Corp
AKS
$475K 0.02%
66,000
-125,000
-65% -$1.07M
MNDT
1274
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.02%
+37,600
New +$448K
BZH icon
1275
PUT
Beazer Homes USA
BZH
$888M
$473K 0.02%
39,000
– –
49 50
51
52 53

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BAM
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CC
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MDP
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PAAMCP
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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.