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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
HBI
1476
DELISTED
Hanesbrands
HBI
$359K 0.01%
17,281
-44,930
-72% -$953K
PG icon
1477
PUT
Procter & Gamble
PG
$340B
$359K 0.01%
4,000
-40,200
-91% -$3.56M
BGC
1478
PUT
DELISTED
General Cable Corporation
BGC
$359K 0.01%
+20,000
New +$359K
ASPS icon
1479
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$357K 0.01%
1,213
+1,113
+1,113% +$247K
TECK icon
1480
Teck Resources
TECK
$28.2B
$357K 0.01%
16,309
+11,161
+217% +$249K
PRKS icon
1481
PUT
United Parks & Resorts
PRKS
$2.19B
$356K 0.01%
19,500
-480,900
-96% -$8.94M
FIVE icon
1482
PUT
Five Below
FIVE
$11.6B
$355K 0.01%
+8,200
New +$326K
NGL icon
1483
CALL
NGL Energy Partners
NGL
$1.94B
$355K 0.01%
15,700
-41,300
-72% -$944K
NTRS icon
1484
PUT
Northern Trust
NTRS
$21.8B
$355K 0.01%
4,100
+2,000
+95% +$174K
MIC
1485
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$355K 0.01%
+4,400
New +$348K
INFN
1486
DELISTED
Infinera Corporation Common Stock
INFN
$354K 0.01%
34,585
-4,776
-12% -$47.9K
SWIR
1487
DELISTED
Sierra Wireless
SWIR
$353K 0.01%
13,293
+8,706
+190% +$201K
MOMO
1488
PUT
Hello Group
MOMO
$867M
$351K 0.01%
10,300
-7,100
-41% -$189K
SQM icon
1489
Sociedad Química y Minera de Chile
SQM
$19.3B
$351K 0.01%
+10,224
New +$333K
FRO icon
1490
PUT
Frontline
FRO
$8.71B
$350K 0.01%
+51,900
New +$363K
HON icon
1491
CALL
Honeywell
HON
$76.4B
$350K 0.01%
3,100
-35,645
-92% -$3.94M
INSM icon
1492
CALL
Insmed
INSM
$22.4B
$350K 0.01%
20,000
-20,000
-50% -$308K
CHKP icon
1493
CALL
Check Point Software Technologies
CHKP
$14.3B
$349K 0.01%
3,400
-6,700
-66% -$657K
WBD icon
1494
CALL
Warner Bros
WBD
$64.3B
$349K 0.01%
12,000
+6,700
+126% +$188K
FDC
1495
PUT
DELISTED
First Data Corporation
FDC
$349K 0.01%
22,500
-89,700
-80% -$1.41M
OUT icon
1496
CALL
Outfront Media
OUT
$5.75B
$348K 0.01%
+13,309
New +$348K
PIPR icon
1497
Piper Sandler
PIPR
$4.99B
$348K 0.01%
+21,792
New +$386K
UBS icon
1498
UBS Group
UBS
$170B
$348K 0.01%
21,796
+1,330
+6% +$21.4K
XHB icon
1499
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$348K 0.01%
9,357
-10,774
-54% -$384K
AYI icon
1500
CALL
Acuity Brands
AYI
$9.99B
$347K 0.01%
1,700
-300
-15% -$63.4K
58 59
60
61 62

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.