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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
NSM
1551
DELISTED
Nationstar Mortgage Holdings
NSM
$330K 0.01%
+20,933
New +$370K
ES icon
1552
Eversource Energy
ES
$28.1B
$329K 0.01%
5,591
-5,221
-48% -$297K
PCAR icon
1553
PUT
PACCAR
PCAR
$70.5B
$329K 0.01%
+7,350
New +$331K
WPX
1554
PUT
DELISTED
WPX Energy, Inc.
WPX
$329K 0.01%
24,600
-218,600
-90% -$2.92M
MTCH icon
1555
CALL
Match Group
MTCH
$9.19B
$328K 0.01%
20,100
+19,700
+4,925% +$337K
AR icon
1556
Antero Resources
AR
$10.9B
$327K 0.01%
+14,355
New +$351K
RRGB icon
1557
PUT
Red Robin
RRGB
$139M
$327K 0.01%
+5,600
New +$281K
TPR icon
1558
CALL
Tapestry
TPR
$30.3B
$327K 0.01%
7,900
-22,700
-74% -$855K
TX icon
1559
Ternium
TX
$9.43B
$327K 0.01%
+12,528
New +$311K
GM icon
1560
General Motors
GM
$80.9B
$326K 0.01%
9,222
-44,910
-83% -$1.64M
ZTS icon
1561
CALL
Zoetis
ZTS
$32.7B
$326K 0.01%
6,100
-53,800
-90% -$2.91M
FLG
1562
CALL
Flagstar Bank National Association
FLG
$5.87B
$326K 0.01%
7,767
-20,500
-73% -$924K
ET icon
1563
Energy Transfer Partners
ET
$69.5B
$325K 0.01%
16,472
-114,082
-87% -$2.15M
HIMX
1564
Himax Technologies
HIMX
$2.03B
$325K 0.01%
+35,596
New +$241K
NRG icon
1565
CALL
NRG Energy
NRG
$26.2B
$325K 0.01%
17,400
+14,100
+427% +$234K
TAP icon
1566
CALL
Molson Coors Class B
TAP
$8.02B
$325K 0.01%
3,400
-2,100
-38% -$205K
CHUY
1567
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$325K 0.01%
10,900
+3,300
+43% +$96.6K
H icon
1568
PUT
Hyatt Hotels
H
$17.5B
$324K 0.01%
+6,000
New +$323K
VIAV icon
1569
Viavi Solutions
VIAV
$7.95B
$324K 0.01%
30,180
+29,795
+7,739% +$290K
GPC icon
1570
CALL
Genuine Parts
GPC
$17.9B
$323K 0.01%
3,500
-8,100
-70% -$779K
SRPT icon
1571
Sarepta Therapeutics
SRPT
$1.64B
$323K 0.01%
10,916
-2,715
-20% -$84K
ORAN
1572
CALL
DELISTED
Orange
ORAN
$323K 0.01%
+20,800
New +$323K
LFC
1573
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$323K 0.01%
21,100
+10,400
+97% +$154K
BMO icon
1574
PUT
Bank of Montreal
BMO
$123B
$322K 0.01%
4,300
+800
+23% +$60.4K
HRB icon
1575
H&R Block
HRB
$5.98B
$322K 0.01%
13,866
-17,460
-56% -$390K
61 62
63
64 65

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SIM
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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.