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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
V icon
1401
Visa
V
$677B
$399K 0.01%
4,491
-4,664
-51% -$401K
TEN
1402
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$399K 0.01%
+6,400
New +$420K
DNKN
1403
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$399K 0.01%
7,300
+1,300
+22% +$69.8K
ETP
1404
DELISTED
Energy Transfer Partners, L.P.
ETP
$399K 0.01%
+16,344
New +$408K
IVZ icon
1405
PUT
Invesco
IVZ
$12.4B
$398K 0.01%
13,000
+2,700
+26% +$84.4K
LRCX icon
1406
PUT
Lam Research
LRCX
$316B
$398K 0.01%
31,000
-268,000
-90% -$3.15M
AXE
1407
PUT
DELISTED
Anixter International Inc
AXE
$397K 0.01%
+5,000
New +$408K
OIL
1408
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$397K 0.01%
71,200
+11,400
+19% +$67.2K
STLD icon
1409
PUT
Steel Dynamics
STLD
$36.2B
$396K 0.01%
11,400
-12,800
-53% -$456K
JEF icon
1410
CALL
Jefferies Financial Group
JEF
$12.7B
$395K 0.01%
16,980
-17,428
-51% -$390K
MNDT
1411
DELISTED
Mandiant, Inc. Common Stock
MNDT
$395K 0.01%
31,354
+25,841
+469% +$308K
KN icon
1412
PUT
Knowles
KN
$2.95B
$394K 0.01%
+20,800
New +$380K
KSU
1413
PUT
DELISTED
Kansas City Southern
KSU
$394K 0.01%
4,600
-12,500
-73% -$1.07M
DEO icon
1414
CALL
Diageo
DEO
$49.6B
$393K 0.01%
3,400
-300
-8% -$33.7K
TRI icon
1415
CALL
Thomson Reuters
TRI
$46.4B
$393K 0.01%
7,841
+6,979
+810% +$356K
CNC icon
1416
PUT
Centene
CNC
$30.5B
$392K 0.01%
+11,000
New +$368K
CIEN icon
1417
CALL
Ciena
CIEN
$46.8B
$390K 0.01%
16,500
-49,800
-75% -$1.22M
COF icon
1418
CALL
Capital One
COF
$128B
$390K 0.01%
+4,500
New +$401K
NMBL
1419
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$390K 0.01%
+31,200
New +$306K
AEO icon
1420
PUT
American Eagle Outfitters
AEO
$2.94B
$389K 0.01%
27,700
+10,300
+59% +$153K
AN icon
1421
AutoNation
AN
$7.7B
$389K 0.01%
9,206
+8,546
+1,295% +$408K
TOWN icon
1422
CALL
Towne Bank
TOWN
$3.54B
$389K 0.01%
12,000
-3,900
-25% -$126K
ONIT
1423
PUT
Onity Group
ONIT
$342M
$389K 0.01%
4,747
-13,353
-74% -$1.02M
ET icon
1424
PUT
Energy Transfer Partners
ET
$69.5B
$387K 0.01%
19,600
-109,600
-85% -$2.06M
JOYY
1425
PUT
JOYY Inc
JOYY
$3.73B
$387K 0.01%
8,400
+6,500
+342% +$288K
55 56
57
58 59

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SIM
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BAM
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CC
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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.