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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
DXCM icon
1801
PUT
DexCom
DXCM
$28.8B
$237K 0.01%
+11,200
New +$219K
KTOS icon
1802
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$237K 0.01%
+30,500
New +$243K
MCK icon
1803
PUT
McKesson
MCK
$101B
$237K 0.01%
1,600
+1,500
+1,500% +$220K
SCCO icon
1804
CALL
Southern Copper
SCCO
$145B
$237K 0.01%
7,120
+1,619
+29% +$54.8K
TLK icon
1805
CALL
Telkom Indonesia
TLK
$14.4B
$237K 0.01%
+7,600
New +$225K
UL icon
1806
CALL
Unilever
UL
$141B
$237K 0.01%
4,267
-444
-9% -$22.5K
IBKC
1807
PUT
DELISTED
IBERIABANK Corp
IBKC
$237K 0.01%
3,000
– –
ESV
1808
CALL
DELISTED
Ensco Rowan plc
ESV
$237K 0.01%
6,625
-5,950
-47% -$241K
ALNY icon
1809
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$236K 0.01%
+4,600
New +$213K
MXWL
1810
DELISTED
Maxwell Technologies Inc
MXWL
$235K 0.01%
40,392
+35,150
+671% +$181K
ERII icon
1811
CALL
Energy Recovery
ERII
$435M
$234K 0.01%
28,100
+27,500
+4,583% +$255K
FLS icon
1812
Flowserve
FLS
$9.63B
$234K 0.01%
4,834
+1,964
+68% +$95.2K
CRZO
1813
DELISTED
Carrizo Oil & Gas Inc
CRZO
$234K 0.01%
+8,163
New +$268K
AMAT icon
1814
PUT
Applied Materials
AMAT
$398B
$233K 0.01%
6,000
-5,200
-46% -$187K
TGNA
1815
CALL
DELISTED
TEGNA Inc
TGNA
$233K 0.01%
14,219
-3,906
-22% -$60.1K
CSOD
1816
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$233K 0.01%
+6,000
New +$247K
J icon
1817
CALL
Jacobs Solutions
J
$15.7B
$232K 0.01%
+5,078
New +$240K
PLAY icon
1818
PUT
Dave & Buster's
PLAY
$377M
$232K 0.01%
3,800
-1,700
-31% -$96.9K
VTRS icon
1819
Viatris
VTRS
$20.7B
$232K 0.01%
5,951
-31,500
-84% -$1.27M
NETI
1820
PUT
DELISTED
Eneti Inc.
NETI
$232K 0.01%
+2,712
New +$190K
ALK icon
1821
CALL
Alaska Air
ALK
$5.27B
$231K 0.01%
2,500
+2,300
+1,150% +$218K
KNOP icon
1822
CALL
KNOT Offshore Partners
KNOP
$358M
$231K 0.01%
9,900
-41,300
-81% -$918K
TROX icon
1823
CALL
Tronox
TROX
$999M
$231K 0.01%
12,500
-229,000
-95% -$3.4M
ZWS icon
1824
CALL
Zurn Elkay Water Solutions
ZWS
$8.31B
$231K 0.01%
+20,760
New +$224K
ARCB icon
1825
CALL
ArcBest
ARCB
$3.17B
$229K 0.01%
8,800
+900
+11% +$26.4K
71 72
73
74 75

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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.