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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
PRU icon
126
CALL
Prudential Financial
PRU
$43.2B
$4.15M 0.14%
38,900
-2,800
-7% -$302K
DIS icon
127
Walt Disney
DIS
$171B
$4.15M 0.14%
+36,594
New +$4.03M
QSR icon
128
PUT
Restaurant Brands International
QSR
$26.1B
$4.14M 0.14%
74,200
-28,100
-27% -$1.47M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.13M 0.14%
55,591
+46,147
+489% +$3.36M
COHR
130
PUT
DELISTED
Coherent Inc
COHR
$4.13M 0.14%
+20,100
New +$3.51M
KMI icon
131
PUT
Kinder Morgan
KMI
$70.6B
$4.07M 0.14%
187,400
-481,500
-72% -$10.5M
PM icon
132
CALL
Philip Morris
PM
$321B
$4.04M 0.13%
35,800
+9,300
+35% +$960K
BIDU icon
133
Baidu
BIDU
$35.5B
$4.03M 0.13%
23,382
+13,266
+131% +$2.33M
QCOM icon
134
PUT
Qualcomm
QCOM
$176B
$4.02M 0.13%
70,100
-26,800
-28% -$1.55M
YUM icon
135
PUT
Yum! Brands
YUM
$41.5B
$4.01M 0.13%
62,800
+37,700
+150% +$2.45M
BIDU icon
136
CALL
Baidu
BIDU
$35.5B
$4M 0.13%
23,200
-30,600
-57% -$5.39M
KHC icon
137
CALL
Kraft Heinz
KHC
$32.3B
$3.98M 0.13%
43,800
-297,000
-87% -$26.8M
ORCL icon
138
CALL
Oracle
ORCL
$343B
$3.93M 0.13%
88,000
+67,500
+329% +$2.81M
MET icon
139
PUT
MetLife
MET
$62.7B
$3.92M 0.13%
83,252
+20,869
+33% +$995K
CVS icon
140
CALL
CVS Health
CVS
$138B
$3.86M 0.13%
49,200
+16,200
+49% +$1.29M
WDC icon
141
CALL
Western Digital
WDC
$151B
$3.82M 0.13%
61,255
+53,582
+698% +$3.08M
VLO icon
142
CALL
Valero Energy
VLO
$88.9B
$3.81M 0.13%
57,400
-49,300
-46% -$3.3M
X
143
CALL
DELISTED
US Steel
X
$3.78M 0.13%
111,900
-41,500
-27% -$1.47M
CCI icon
144
Crown Castle
CCI
$34.1B
$3.75M 0.12%
39,724
-14,988
-27% -$1.34M
ANDV
145
CALL
DELISTED
Andeavor
ANDV
$3.7M 0.12%
45,700
-18,400
-29% -$1.54M
EOG icon
146
CALL
EOG Resources
EOG
$74.7B
$3.69M 0.12%
37,800
+29,300
+345% +$2.92M
DE icon
147
PUT
Deere & Co
DE
$171B
$3.67M 0.12%
33,700
+7,100
+27% +$769K
RCL icon
148
CALL
Royal Caribbean
RCL
$85.6B
$3.67M 0.12%
37,400
-30,900
-45% -$2.89M
TCP
149
PUT
DELISTED
TC Pipelines LP
TCP
$3.63M 0.12%
60,900
+600
+1% +$36.1K
MA icon
150
Mastercard
MA
$496B
$3.61M 0.12%
+32,112
New +$3.52M
4 5
6
7 8

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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.