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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
XLNX
1301
PUT
DELISTED
Xilinx Inc
XLNX
$457K 0.02%
+7,900
New +$464K
COL
1302
CALL
DELISTED
Rockwell Collins
COL
$457K 0.02%
4,700
+600
+15% +$56.4K
TUP
1303
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.02%
7,269
+4,022
+124% +$238K
SNA icon
1304
PUT
Snap-on
SNA
$21.5B
$455K 0.02%
+2,700
New +$465K
CSTE icon
1305
PUT
Caesarstone
CSTE
$69.5M
$453K 0.02%
+12,500
New +$402K
GDXJ icon
1306
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$453K 0.02%
12,584
-3,727
-23% -$140K
IBKR icon
1307
Interactive Brokers
IBKR
$38.4B
$453K 0.02%
+52,132
New +$485K
SAN icon
1308
CALL
Banco Santander
SAN
$191B
$453K 0.02%
77,843
-143,792
-65% -$773K
OI icon
1309
CALL
O-I Glass
OI
$1.18B
$452K 0.02%
+22,200
New +$435K
PHM icon
1310
Pultegroup
PHM
$25.2B
$452K 0.02%
19,178
+980
+5% +$21.1K
PARA
1311
PUT
DELISTED
Paramount Global Class B
PARA
$451K 0.02%
6,500
-61,800
-90% -$4.06M
SNV
1312
CALL
DELISTED
Synovus
SNV
$451K 0.02%
11,000
+6,000
+120% +$250K
BID
1313
PUT
DELISTED
Sotheby's
BID
$450K 0.02%
9,900
-85,300
-90% -$3.65M
SODA
1314
PUT
DELISTED
SodaStream International Ltd
SODA
$450K 0.02%
+9,300
New +$422K
STMP
1315
PUT
DELISTED
Stamps.com, Inc.
STMP
$450K 0.02%
+3,800
New +$469K
ITUB icon
1316
CALL
Itaú Unibanco
ITUB
$89.8B
$449K 0.01%
76,688
-51,207
-40% -$304K
TAL icon
1317
PUT
TAL Education Group
TAL
$6.04B
$448K 0.01%
25,200
-186,000
-88% -$2.7M
UNG icon
1318
CALL
United States Natural Gas Fund
UNG
$450M
$447K 0.01%
3,688
-5,343
-59% -$647K
BLUE
1319
PUT
DELISTED
bluebird bio
BLUE
$445K 0.01%
378
-186
-33% -$190K
GLD icon
1320
SPDR Gold Trust
GLD
$131B
$445K 0.01%
3,750
-55,254
-94% -$6.42M
KBR icon
1321
CALL
KBR
KBR
$4.56B
$445K 0.01%
+29,600
New +$470K
SLGN icon
1322
CALL
Silgan Holdings
SLGN
$4.51B
$445K 0.01%
+15,000
New +$439K
TWOU
1323
CALL
DELISTED
2U Inc
TWOU
$444K 0.01%
373
-34
-8% -$36.4K
TROW icon
1324
PUT
T. Rowe Price
TROW
$25.5B
$443K 0.01%
+6,500
New +$461K
INFN
1325
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$443K 0.01%
43,300
+2,300
+6% +$23.1K
51 52
53
54 55

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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.