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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
OA
1851
PUT
DELISTED
Orbital ATK, Inc.
OA
$216K 0.01%
+2,200
New +$203K
RICE
1852
CALL
DELISTED
Rice Energy Inc.
RICE
$216K 0.01%
9,100
-1,400
-13% -$29.1K
NAT icon
1853
CALL
Nordic American Tanker
NAT
$1.41B
$215K 0.01%
26,510
-118,138
-82% -$977K
VEON icon
1854
CALL
VEON
VEON
$3.66B
$215K 0.01%
2,108
+1,904
+933% +$195K
WPM icon
1855
PUT
Wheaton Precious Metals
WPM
$51.5B
$215K 0.01%
10,300
+6,600
+178% +$137K
CPE
1856
PUT
DELISTED
Callon Petroleum Company
CPE
$215K 0.01%
+1,630
New +$225K
FDS icon
1857
PUT
Factset
FDS
$9.35B
$214K 0.01%
+1,300
New +$227K
INFY icon
1858
Infosys
INFY
$48.4B
$214K 0.01%
+27,026
New +$201K
CALL
1859
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$214K 0.01%
25,000
-29,300
-54% -$229K
DLR icon
1860
CALL
Digital Realty Trust
DLR
$71.5B
$213K 0.01%
2,000
-18,100
-90% -$1.9M
IT icon
1861
Gartner
IT
$10.2B
$213K 0.01%
+1,971
New +$203K
JOE icon
1862
CALL
St. Joe Company
JOE
$3.59B
$213K 0.01%
12,500
-300
-2% -$5.13K
NTAP icon
1863
PUT
NetApp
NTAP
$34.1B
$213K 0.01%
5,100
+4,600
+920% +$181K
GE icon
1864
GE Aerospace
GE
$368B
$212K 0.01%
1,488
-12,464
-89% -$1.8M
JNPR
1865
DELISTED
Juniper Networks
JNPR
$212K 0.01%
7,625
-9,225
-55% -$257K
KTOS icon
1866
Kratos Defense & Security Solutions
KTOS
$8.66B
$212K 0.01%
+27,249
New +$217K
MTZ icon
1867
PUT
MasTec
MTZ
$25.6B
$212K 0.01%
5,300
-19,900
-79% -$761K
MWA icon
1868
PUT
Mueller Water Products
MWA
$3.9B
$212K 0.01%
+17,900
New +$227K
NVRI icon
1869
CALL
Enviri
NVRI
$624M
$212K 0.01%
+16,600
New +$222K
ZD icon
1870
CALL
Ziff Davis
ZD
$1.94B
$210K 0.01%
+2,875
New +$210K
AD
1871
PUT
Array Digital Infrastructure
AD
$3.02B
$209K 0.01%
+5,600
New +$230K
LM
1872
PUT
DELISTED
Legg Mason, Inc.
LM
$209K 0.01%
+5,800
New +$201K
GOV
1873
CALL
DELISTED
Government Properties Income Trust
GOV
$209K 0.01%
+10,000
New +$199K
SIG icon
1874
CALL
Signet Jewelers
SIG
$3.72B
$208K 0.01%
3,000
-900
-23% -$67.3K
SAFM
1875
CALL
DELISTED
Sanderson Farms Inc
SAFM
$208K 0.01%
2,000
+1,900
+1,900% +$179K
73 74
75
76 77

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SIM
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BAM
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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.