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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
CRCM
1876
PUT
DELISTED
CARE.COM, INC.
CRCM
$208K 0.01%
+16,600
New +$164K
AMP icon
1877
PUT
Ameriprise Financial
AMP
$48.1B
$207K 0.01%
+1,600
New +$198K
CAR icon
1878
CALL
Avis
CAR
$5.37B
$207K 0.01%
7,000
+900
+15% +$31.2K
CEQP
1879
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$207K 0.01%
7,900
+7,300
+1,217% +$192K
MEOH icon
1880
PUT
Methanex
MEOH
$4.27B
$206K 0.01%
4,400
-11,700
-73% -$561K
NJR icon
1881
CALL
New Jersey Resources
NJR
$5.91B
$206K 0.01%
+5,200
New +$196K
TRAK icon
1882
ReposiTrak
TRAK
$157M
$206K 0.01%
16,683
-2,182
-12% -$30K
MO icon
1883
Altria Group
MO
$113B
$205K 0.01%
2,872
-9,985
-78% -$723K
NUS icon
1884
CALL
Nu Skin
NUS
$254M
$205K 0.01%
+3,700
New +$191K
IMPV
1885
PUT
DELISTED
Imperva, Inc.
IMPV
$205K 0.01%
+5,000
New +$209K
EEP
1886
DELISTED
Enbridge Energy Partners
EEP
$205K 0.01%
+10,807
New +$219K
AEM icon
1887
Agnico Eagle Mines
AEM
$76.3B
$204K 0.01%
+4,817
New +$217K
TEX icon
1888
CALL
Terex
TEX
$7.11B
$204K 0.01%
6,500
+1,700
+35% +$53.4K
APD icon
1889
PUT
Air Products & Chemicals
APD
$66.8B
$203K 0.01%
+1,500
New +$211K
COHU icon
1890
PUT
Cohu
COHU
$2.19B
$203K 0.01%
+11,000
New +$167K
SPH icon
1891
Suburban Propane Partners
SPH
$1.23B
$203K 0.01%
7,535
+3,152
+72% +$88.9K
WKC icon
1892
CALL
World Kinect Corp
WKC
$2.03B
$203K 0.01%
5,600
– –
CME icon
1893
PUT
CME Group
CME
$96.1B
$202K 0.01%
+1,700
New +$204K
DG icon
1894
PUT
Dollar General
DG
$28.1B
$202K 0.01%
2,900
-44,300
-94% -$3.24M
FRO icon
1895
Frontline
FRO
$8.7B
$202K 0.01%
+29,983
New +$209K
ZOES
1896
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$202K 0.01%
+10,900
New +$223K
GVA icon
1897
CALL
Granite Construction
GVA
$5.03B
$201K 0.01%
+4,000
New +$213K
XHB icon
1898
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$201K 0.01%
5,400
-5,200
-49% -$185K
FMSA
1899
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$201K 0.01%
+27,441
New +$286K
BCS icon
1900
Barclays
BCS
$93.4B
$200K 0.01%
18,685
-1,003
-5% -$10.8K
74 75
76
77 78

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.