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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
CPRI icon
1451
CALL
Capri Holdings
CPRI
$1.82B
$370K 0.01%
9,700
+3,500
+56% +$138K
ASPS icon
1452
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
$368K 0.01%
1,250
-1,650
-57% -$366K
CCJ icon
1453
Cameco
CCJ
$36.8B
$368K 0.01%
33,217
-2,422
-7% -$27.6K
DLNG icon
1454
PUT
Dynagas LNG Partners
DLNG
$130M
$368K 0.01%
20,900
+7,900
+61% +$132K
FTNT icon
1455
CALL
Fortinet
FTNT
$112B
$368K 0.01%
48,000
+40,000
+500% +$283K
CEQP
1456
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$368K 0.01%
14,000
+400
+3% +$10.5K
SINA
1457
PUT
DELISTED
Sina Corp
SINA
$368K 0.01%
5,100
+3,500
+219% +$248K
CRR
1458
DELISTED
Carbo Ceramics Inc.
CRR
$368K 0.01%
+28,246
New +$361K
PHM icon
1459
CALL
Pultegroup
PHM
$25.2B
$367K 0.01%
15,600
+14,600
+1,460% +$315K
CALL
1460
DELISTED
magicJack VocalTec Ltd
CALL
$367K 0.01%
42,968
-15,020
-26% -$117K
BAC icon
1461
PUT
Bank of America
BAC
$429B
$366K 0.01%
15,500
-642,300
-98% -$15.2M
CYBR
1462
CALL
DELISTED
CyberArk
CYBR
$366K 0.01%
7,200
-1,700
-19% -$86.7K
SFM icon
1463
Sprouts Farmers Market
SFM
$7.44B
$366K 0.01%
+15,841
New +$310K
KMT icon
1464
PUT
Kennametal
KMT
$2.56B
$365K 0.01%
9,300
-4,800
-34% -$177K
SRE icon
1465
CALL
Sempra
SRE
$58.1B
$365K 0.01%
+6,600
New +$350K
NSR
1466
DELISTED
Neustar Inc
NSR
$365K 0.01%
11,007
-1,808
-14% -$60.1K
BALL icon
1467
PUT
Ball Corp
BALL
$17.5B
$364K 0.01%
9,800
+7,600
+345% +$284K
XLU icon
1468
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$364K 0.01%
+14,200
New +$355K
WLL
1469
DELISTED
Whiting Petroleum Corporation
WLL
$364K 0.01%
+128
New +$414K
TRI icon
1470
PUT
Thomson Reuters
TRI
$46.4B
$363K 0.01%
7,238
+1,120
+18% +$57.2K
ESV
1471
DELISTED
Ensco Rowan plc
ESV
$363K 0.01%
+10,132
New +$411K
GAP
1472
PUT
The Gap Inc
GAP
$7.3B
$362K 0.01%
14,900
-1,500
-9% -$35.8K
AUD
1473
PUT
DELISTED
Audacy, Inc.
AUD
$362K 0.01%
+25,300
New +$374K
CYBR
1474
PUT
DELISTED
CyberArk
CYBR
$361K 0.01%
7,100
+6,600
+1,320% +$337K
WHR icon
1475
PUT
Whirlpool
WHR
$2.49B
$360K 0.01%
2,100
-8,400
-80% -$1.49M
57 58
59
60 61

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.