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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
SHW icon
1776
CALL
Sherwin-Williams
SHW
$83.7B
$248K 0.01%
+2,400
New +$242K
ULTA icon
1777
Ulta Beauty
ULTA
$22.2B
$248K 0.01%
869
-18,133
-95% -$4.96M
XYL icon
1778
Xylem
XYL
$27.3B
$248K 0.01%
+4,939
New +$241K
CLX icon
1779
Clorox
CLX
$11.7B
$247K 0.01%
1,832
+234
+15% +$30.3K
VOYA icon
1780
CALL
Voya Financial
VOYA
$9.09B
$247K 0.01%
+6,500
New +$262K
AXTA icon
1781
Axalta
AXTA
$7.71B
$246K 0.01%
+7,644
New +$227K
SONY icon
1782
Sony
SONY
$134B
$246K 0.01%
36,470
+20,495
+128% +$128K
CTXS
1783
DELISTED
Citrix Systems Inc
CTXS
$246K 0.01%
+2,951
New +$230K
AKAM icon
1784
PUT
Akamai
AKAM
$16.5B
$245K 0.01%
4,100
-9,700
-70% -$637K
CY
1785
DELISTED
Cypress Semiconductor
CY
$245K 0.01%
+17,786
New +$227K
FMC icon
1786
CALL
FMC
FMC
$1.48B
$244K 0.01%
4,036
+3,805
+1,647% +$197K
R icon
1787
Ryder
R
$9.9B
$244K 0.01%
+3,237
New +$245K
XLB icon
1788
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$244K 0.01%
9,314
-39,960
-81% -$1.04M
BB icon
1789
CALL
BlackBerry
BB
$4.95B
$243K 0.01%
31,400
-320,500
-91% -$2.28M
CGNX icon
1790
CALL
Cognex
CGNX
$10.4B
$243K 0.01%
5,800
+400
+7% +$14.6K
KMX icon
1791
PUT
CarMax
KMX
$8.33B
$243K 0.01%
4,100
-3,100
-43% -$201K
KS
1792
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$243K 0.01%
10,500
-15,500
-60% -$358K
SUN icon
1793
CALL
Sunoco
SUN
$14.3B
$242K 0.01%
10,000
-51,000
-84% -$1.35M
AY
1794
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$242K 0.01%
11,553
-8,691
-43% -$183K
JOYY
1795
JOYY Inc
JOYY
$3.68B
$241K 0.01%
+5,220
New +$232K
TROX icon
1796
Tronox
TROX
$999M
$240K 0.01%
+12,999
New +$193K
PII icon
1797
Polaris
PII
$3.88B
$239K 0.01%
+2,855
New +$246K
RGLD icon
1798
CALL
Royal Gold
RGLD
$17.2B
$238K 0.01%
3,400
+100
+3% +$6.78K
SYNA icon
1799
CALL
Synaptics
SYNA
$4.25B
$238K 0.01%
+4,800
New +$258K
BMRN icon
1800
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$237K 0.01%
2,700
-7,400
-73% -$658K
70 71
72
73 74

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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
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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.