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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
GPRO icon
1501
PUT
GoPro
GPRO
$120M
$347K 0.01%
39,900
-446,200
-92% -$4.04M
CPE
1502
DELISTED
Callon Petroleum Company
CPE
$347K 0.01%
+2,633
New +$364K
LSI
1503
DELISTED
Life Storage, Inc.
LSI
$347K 0.01%
6,338
-12,682
-67% -$710K
AKRX
1504
PUT
DELISTED
Akorn Inc
AKRX
$347K 0.01%
14,400
-78,300
-84% -$1.7M
MPLX icon
1505
MPLX
MPLX
$58.6B
$346K 0.01%
9,588
-5,808
-38% -$214K
AEO icon
1506
CALL
American Eagle Outfitters
AEO
$2.94B
$345K 0.01%
24,600
-45,700
-65% -$679K
NNI icon
1507
Nelnet
NNI
$4.96B
$345K 0.01%
+7,862
New +$375K
NUGT icon
1508
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$344K 0.01%
1,915
+1,590
+489% +$322K
CHK
1509
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$344K 0.01%
290
-1,127
-80% -$1.37M
HOLX
1510
DELISTED
Hologic
HOLX
$343K 0.01%
+8,068
New +$329K
BCC icon
1511
PUT
Boise Cascade
BCC
$2.73B
$342K 0.01%
+12,800
New +$333K
FE icon
1512
FirstEnergy
FE
$28.4B
$342K 0.01%
10,736
+6,322
+143% +$195K
GDXJ icon
1513
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$342K 0.01%
9,500
-22,800
-71% -$854K
MEOH icon
1514
CALL
Methanex
MEOH
$4.23B
$342K 0.01%
7,300
-31,000
-81% -$1.49M
RHI icon
1515
CALL
Robert Half
RHI
$4.11B
$342K 0.01%
+7,000
New +$338K
TSE
1516
CALL
DELISTED
Trinseo
TSE
$342K 0.01%
+5,100
New +$342K
BREW
1517
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$342K 0.01%
+25,600
New +$382K
WFT
1518
PUT
DELISTED
Weatherford International plc
WFT
$342K 0.01%
51,500
+16,000
+45% +$93.8K
EWZ icon
1519
iShares MSCI Brazil ETF
EWZ
$8.98B
$341K 0.01%
+9,111
New +$340K
NOV icon
1520
CALL
NOV
NOV
$6.84B
$341K 0.01%
8,500
+2,200
+35% +$85.7K
RF icon
1521
PUT
Regions Financial
RF
$26.4B
$341K 0.01%
23,500
+12,800
+120% +$189K
PLOW icon
1522
Douglas Dynamics
PLOW
$992M
$340K 0.01%
11,105
+7,527
+210% +$244K
OCSI
1523
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
$340K 0.01%
+38,600
New +$355K
CSIQ icon
1524
PUT
Canadian Solar
CSIQ
$932M
$339K 0.01%
27,600
-160,900
-85% -$2.08M
PNR icon
1525
PUT
Pentair
PNR
$10.6B
$339K 0.01%
8,041
+1,489
+23% +$59.5K
59 60
61
62 63

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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
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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.