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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
MHK icon
1826
PUT
Mohawk Industries
MHK
$7.29B
$229K 0.01%
1,000
-9,000
-90% -$1.98M
VIV icon
1827
PUT
Telefônica Brasil
VIV
$20.6B
$229K 0.01%
15,400
+5,500
+56% +$80.7K
HCR
1828
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$229K 0.01%
13,200
-10,900
-45% -$201K
ATVI
1829
DELISTED
Activision Blizzard
ATVI
$228K 0.01%
4,568
-17,332
-79% -$761K
BLMN icon
1830
CALL
Bloomin' Brands
BLMN
$759M
$227K 0.01%
11,500
+1,500
+15% +$26.7K
INCY icon
1831
CALL
Incyte
INCY
$24.9B
$227K 0.01%
+1,700
New +$216K
MDT icon
1832
PUT
Medtronic
MDT
$110B
$226K 0.01%
+2,800
New +$219K
GAP
1833
CALL
The Gap Inc
GAP
$7.34B
$226K 0.01%
9,300
-56,700
-86% -$1.35M
CPA icon
1834
CALL
Copa Holdings
CPA
$5.8B
$225K 0.01%
2,000
+1,400
+233% +$142K
FOSL icon
1835
CALL
Fossil Group
FOSL
$288M
$225K 0.01%
+12,900
New +$273K
RDWR icon
1836
PUT
Radware
RDWR
$1.05B
$225K 0.01%
13,900
-7,200
-34% -$111K
ATHM icon
1837
CALL
Autohome
ATHM
$2.63B
$222K 0.01%
7,000
+5,000
+250% +$160K
CAG icon
1838
PUT
Conagra Brands
CAG
$7.19B
$222K 0.01%
5,500
+4,500
+450% +$180K
APU
1839
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.01%
+4,711
New +$223K
LPG icon
1840
PUT
Dorian LPG
LPG
$1.98B
$221K 0.01%
21,000
+18,500
+740% +$190K
STM icon
1841
PUT
STMicroelectronics
STM
$47.3B
$221K 0.01%
+14,300
New +$199K
BZUN
1842
CALL
Baozun
BZUN
$173M
$220K 0.01%
+14,700
New +$209K
NOK icon
1843
Nokia
NOK
$50.7B
$220K 0.01%
40,592
+32,698
+414% +$165K
O icon
1844
PUT
Realty Income
O
$60.1B
$220K 0.01%
3,818
+1,754
+85% +$102K
RFP
1845
DELISTED
Resolute Forest Products Inc.
RFP
$220K 0.01%
40,296
-2,228
-5% -$11K
BWP
1846
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$220K 0.01%
+12,000
New +$219K
CAG icon
1847
CALL
Conagra Brands
CAG
$7.19B
$218K 0.01%
5,400
-53,400
-91% -$2.13M
FIVE icon
1848
CALL
Five Below
FIVE
$12.1B
$217K 0.01%
+5,000
New +$199K
PPL
1849
PUT
PPL Corp
PPL
$26.8B
$217K 0.01%
5,800
+3,800
+190% +$136K
EMWP
1850
PUT
DELISTED
Eros Media World PLC
EMWP
$216K 0.01%
1,050
-355
-25% -$80.8K
72 73
74
75 76

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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.