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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
HSIC icon
1701
PUT
Henry Schein
HSIC
$9.7B
$272K 0.01%
4,080
-72,930
-95% -$4.74M
UA icon
1702
Under Armour Class C
UA
$2.85B
$272K 0.01%
14,863
+2,410
+19% +$50.2K
VIPS icon
1703
PUT
Vipshop
VIPS
$7.3B
$272K 0.01%
20,400
-65,300
-76% -$808K
MTCH icon
1704
PUT
Match Group
MTCH
$9.17B
$271K 0.01%
16,600
-19,700
-54% -$337K
COHR icon
1705
Coherent
COHR
$48.7B
$270K 0.01%
+7,489
New +$264K
LOCO icon
1706
CALL
El Pollo Loco
LOCO
$502M
$270K 0.01%
+22,600
New +$277K
PAYC icon
1707
PUT
Paycom
PAYC
$7.53B
$270K 0.01%
4,700
+4,300
+1,075% +$223K
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$270K 0.01%
20,236
-14,126
-41% -$196K
BKD icon
1709
PUT
Brookdale Senior Living
BKD
$3.49B
$269K 0.01%
20,000
+10,900
+120% +$154K
PVH icon
1710
CALL
PVH
PVH
$4.01B
$269K 0.01%
2,600
-1,400
-35% -$130K
DRI icon
1711
PUT
Darden Restaurants
DRI
$23.7B
$268K 0.01%
3,200
-6,600
-67% -$494K
CVI icon
1712
CALL
CVR Energy
CVI
$3.83B
$267K 0.01%
13,300
-76,900
-85% -$1.69M
JNPR
1713
PUT
DELISTED
Juniper Networks
JNPR
$267K 0.01%
9,600
+3,900
+68% +$109K
TEF
1714
DELISTED
Telefonica
TEF
$267K 0.01%
29,541
+26,742
+955% +$220K
MJN
1715
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$267K 0.01%
3,000
-18,900
-86% -$1.55M
OTEX icon
1716
Open Text
OTEX
$6.15B
$266K 0.01%
+7,835
New +$260K
SIRI icon
1717
CALL
SiriusXM
SIRI
$10.4B
$266K 0.01%
5,170
+750
+17% +$36.9K
QVCGA
1718
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.01%
+274
New +$258K
SWIR
1719
CALL
DELISTED
Sierra Wireless
SWIR
$266K 0.01%
10,000
-15,400
-61% -$355K
CBB
1720
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$266K 0.01%
15,000
– –
OCLR
1721
DELISTED
Oclaro Inc.
OCLR
$265K 0.01%
26,992
+8,573
+47% +$80.5K
ATI icon
1722
PUT
ATI
ATI
$24.8B
$264K 0.01%
14,700
-52,800
-78% -$992K
HOLX
1723
PUT
DELISTED
Hologic
HOLX
$264K 0.01%
+6,200
New +$253K
NNI icon
1724
CALL
Nelnet
NNI
$4.88B
$263K 0.01%
+6,000
New +$287K
SYK icon
1725
CALL
Stryker
SYK
$133B
$263K 0.01%
2,000
-4,200
-68% -$531K
67 68
69
70 71

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.