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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
MTOR
1426
CALL
DELISTED
MERITOR, Inc.
MTOR
$387K 0.01%
+22,600
New +$350K
DISH
1427
DELISTED
DISH Network Corp.
DISH
$386K 0.01%
+6,085
New +$376K
WBD icon
1428
Warner Bros
WBD
$64.3B
$384K 0.01%
13,200
+10,154
+333% +$285K
BAC icon
1429
Bank of America
BAC
$429B
$382K 0.01%
16,204
-605,221
-97% -$14.4M
SXCP
1430
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$381K 0.01%
24,800
-11,800
-32% -$204K
CKH
1431
PUT
DELISTED
Seacor Holdings Inc.
CKH
$381K 0.01%
+5,687
New +$389K
DKS icon
1432
Dick's Sporting Goods
DKS
$18.4B
$380K 0.01%
+7,801
New +$395K
ALK icon
1433
PUT
Alaska Air
ALK
$5.11B
$378K 0.01%
4,100
-16,800
-80% -$1.59M
GT icon
1434
CALL
Goodyear
GT
$2.09B
$378K 0.01%
10,500
-104,500
-91% -$3.55M
UMPQ
1435
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.01%
+21,269
New +$391K
POT
1436
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$377K 0.01%
22,100
-54,500
-71% -$988K
AMCX icon
1437
CALL
AMC Global Media
AMCX
$450M
$376K 0.01%
+6,400
New +$367K
UNIT
1438
PUT
Uniti Group
UNIT
$2.52B
$375K 0.01%
14,500
+12,300
+559% +$328K
ZBRA icon
1439
CALL
Zebra Technologies
ZBRA
$13.5B
$374K 0.01%
4,100
-10,400
-72% -$901K
LH icon
1440
Labcorp
LH
$25.2B
$373K 0.01%
+3,026
New +$358K
SCCO icon
1441
PUT
Southern Copper
SCCO
$138B
$373K 0.01%
11,219
-66,880
-86% -$2.27M
SSP icon
1442
CALL
E.W. Scripps
SSP
$270M
$373K 0.01%
+15,900
New +$335K
ARRS
1443
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$373K 0.01%
+14,100
New +$394K
FE icon
1444
PUT
FirstEnergy
FE
$28.4B
$372K 0.01%
11,700
+1,500
+15% +$46.3K
BALL icon
1445
CALL
Ball Corp
BALL
$17.5B
$371K 0.01%
10,000
+7,200
+257% +$269K
CDNS icon
1446
Cadence Design Systems
CDNS
$91.6B
$371K 0.01%
+11,818
New +$345K
HIMX
1447
CALL
Himax Technologies
HIMX
$2.03B
$371K 0.01%
40,700
+21,800
+115% +$148K
CONE
1448
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$371K 0.01%
+7,200
New +$354K
CAR icon
1449
PUT
Avis
CAR
$5.47B
$370K 0.01%
12,500
-47,700
-79% -$1.66M
CMA
1450
PUT
DELISTED
Comerica
CMA
$370K 0.01%
5,400
+4,100
+315% +$286K
56 57
58
59 60

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.