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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
WING icon
1751
CALL
Wingstop
WING
$3.66B
$255K 0.01%
+9,000
New +$249K
DXCM icon
1752
CALL
DexCom
DXCM
$28.8B
$254K 0.01%
+12,000
New +$234K
FL
1753
PUT
DELISTED
Foot Locker
FL
$254K 0.01%
3,400
-66,200
-95% -$4.78M
IP icon
1754
PUT
International Paper
IP
$22.8B
$254K 0.01%
5,280
-19,219
-78% -$963K
SHAK icon
1755
CALL
Shake Shack
SHAK
$2.54B
$254K 0.01%
+7,600
New +$263K
UBSI icon
1756
CALL
United Bankshares
UBSI
$6.62B
$254K 0.01%
6,000
-1,400
-19% -$61.7K
VTR icon
1757
PUT
Ventas
VTR
$44.7B
$254K 0.01%
+3,900
New +$243K
ZWS icon
1758
PUT
Zurn Elkay Water Solutions
ZWS
$8.31B
$254K 0.01%
22,836
– –
CINF icon
1759
CALL
Cincinnati Financial
CINF
$26.8B
$253K 0.01%
3,500
– –
DXJ icon
1760
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$253K 0.01%
5,000
– –
ENS icon
1761
CALL
EnerSys
ENS
$6.74B
$253K 0.01%
3,200
-4,400
-58% -$343K
S
1762
CALL
DELISTED
Sprint Corporation
S
$253K 0.01%
29,200
+22,200
+317% +$194K
IFF icon
1763
CALL
International Flavors & Fragrances
IFF
$20.3B
$252K 0.01%
1,900
+200
+12% +$24.6K
SSTK icon
1764
CALL
Shutterstock
SSTK
$198M
$252K 0.01%
+6,100
New +$291K
KEX icon
1765
Kirby Corp
KEX
$7.08B
$251K 0.01%
3,563
+3,296
+1,234% +$225K
SPN
1766
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$251K 0.01%
+1,760
New +$290K
CIEN icon
1767
PUT
Ciena
CIEN
$52.7B
$250K 0.01%
10,600
-21,400
-67% -$525K
WBS icon
1768
CALL
Webster Financial
WBS
$12.5B
$250K 0.01%
5,000
-25,000
-83% -$1.34M
ERII icon
1769
PUT
Energy Recovery
ERII
$435M
$249K 0.01%
29,900
+22,900
+327% +$212K
MTN icon
1770
CALL
Vail Resorts
MTN
$5.45B
$249K 0.01%
1,300
+1,000
+333% +$177K
OMF icon
1771
CALL
OneMain Financial
OMF
$7.32B
$249K 0.01%
10,000
+5,000
+100% +$126K
V icon
1772
PUT
Visa
V
$673B
$249K 0.01%
2,800
+1,200
+75% +$103K
ARRS
1773
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$249K 0.01%
+9,400
New +$263K
A icon
1774
Agilent Technologies
A
$39.2B
$248K 0.01%
+4,689
New +$237K
CTAS icon
1775
Cintas
CTAS
$82.7B
$248K 0.01%
+7,852
New +$232K
69 70
71
72 73

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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
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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.