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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
LVS icon
1351
CALL
Las Vegas Sands
LVS
$31.4B
$422K 0.01%
7,400
-35,400
-83% -$1.93M
ATSG
1352
PUT
DELISTED
Air Transport Services Group
ATSG
$422K 0.01%
26,300
+7,700
+41% +$125K
ANW
1353
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$422K 0.01%
+35,000
New +$381K
PEG icon
1354
CALL
Public Service Enterprise Group
PEG
$38.7B
$421K 0.01%
+9,500
New +$419K
TEF
1355
PUT
DELISTED
Telefonica
TEF
$421K 0.01%
46,533
+25,246
+119% +$208K
DOV icon
1356
Dover
DOV
$26.7B
$420K 0.01%
6,474
+3,932
+155% +$251K
LIT icon
1357
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$420K 0.01%
+14,945
New +$396K
SWN
1358
PUT
DELISTED
Southwestern Energy Company
SWN
$420K 0.01%
51,400
-252,000
-83% -$2.18M
AWI icon
1359
CALL
Armstrong World Industries
AWI
$7.37B
$419K 0.01%
+9,100
New +$385K
DINO icon
1360
PUT
HF Sinclair
DINO
$16.2B
$419K 0.01%
14,800
-12,000
-45% -$350K
XLU icon
1361
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$419K 0.01%
16,324
-6,052
-27% -$151K
GOV
1362
PUT
DELISTED
Government Properties Income Trust
GOV
$419K 0.01%
+20,000
New +$399K
HPE icon
1363
PUT
Hewlett Packard
HPE
$58.8B
$417K 0.01%
30,282
-285,784
-90% -$3.84M
WCC
1364
CALL
WESCO International
WCC
$15.1B
$417K 0.01%
6,000
+5,500
+1,100% +$385K
PPLI
1365
People Inc
PPLI
$3.12B
$416K 0.01%
+31,547
New +$410K
FSLR icon
1366
CALL
First Solar
FSLR
$21.4B
$415K 0.01%
15,300
-9,600
-39% -$315K
LPG icon
1367
CALL
Dorian LPG
LPG
$1.96B
$415K 0.01%
39,400
+25,800
+190% +$265K
ZBH icon
1368
PUT
Zimmer Biomet
ZBH
$18.8B
$415K 0.01%
+3,502
New +$397K
GGP
1369
DELISTED
GGP Inc.
GGP
$415K 0.01%
17,921
+7,420
+71% +$182K
INCY icon
1370
PUT
Incyte
INCY
$25.8B
$414K 0.01%
+3,100
New +$395K
NAT icon
1371
PUT
Nordic American Tanker
NAT
$1.36B
$413K 0.01%
50,904
-18,144
-26% -$150K
CRZO
1372
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$413K 0.01%
14,400
+3,400
+31% +$112K
FN icon
1373
CALL
Fabrinet
FN
$14.9B
$412K 0.01%
+9,800
New +$407K
OHI icon
1374
PUT
Omega Healthcare
OHI
$15.3B
$412K 0.01%
12,500
-1,300
-9% -$41.8K
HOG icon
1375
PUT
Harley-Davidson
HOG
$2.61B
$411K 0.01%
6,800
-7,200
-51% -$423K
53 54
55
56 57

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USSCPF
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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.