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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
EBIX
1901
DELISTED
Ebix Inc
EBIX
$200K 0.01%
+3,263
New +$194K
FET icon
1902
PUT
Forum Energy Technologies
FET
$581M
$199K 0.01%
+480
New +$206K
KKR icon
1903
KKR & Co
KKR
$90.7B
$199K 0.01%
+10,918
New +$194K
LKQ icon
1904
CALL
LKQ Corp
LKQ
$5.76B
$199K 0.01%
6,800
-200
-3% -$6.22K
PRAA icon
1905
PUT
PRA Group
PRAA
$662M
$199K 0.01%
6,000
-9,900
-62% -$372K
TCX icon
1906
PUT
Tucows
TCX
$108M
$199K 0.01%
+3,900
New +$179K
TDC icon
1907
CALL
Teradata
TDC
$2.88B
$199K 0.01%
6,400
-12,800
-67% -$387K
VSM
1908
CALL
DELISTED
Versum Materials, Inc.
VSM
$199K 0.01%
6,500
-10,700
-62% -$312K
WPM icon
1909
Wheaton Precious Metals
WPM
$51.5B
$198K 0.01%
9,506
-47,045
-83% -$978K
APA icon
1910
APA Corp
APA
$12.8B
$197K 0.01%
+3,839
New +$216K
BCS icon
1911
CALL
Barclays
BCS
$93.4B
$197K 0.01%
18,396
-60,495
-77% -$650K
DO
1912
DELISTED
Diamond Offshore Drilling
DO
$197K 0.01%
11,770
-80,110
-87% -$1.36M
ADTN icon
1913
Adtran
ADTN
$682M
$196K 0.01%
+9,457
New +$205K
SMG icon
1914
CALL
ScottsMiracle-Gro
SMG
$3.97B
$196K 0.01%
+2,100
New +$195K
BBDC icon
1915
CALL
Barings BDC
BBDC
$865M
$195K 0.01%
+10,200
New +$196K
CALM icon
1916
Cal-Maine
CALM
$4.09B
$195K 0.01%
5,307
-3,186
-38% -$127K
ITRI icon
1917
PUT
Itron
ITRI
$4.33B
$194K 0.01%
+3,200
New +$199K
NAV
1918
CALL
DELISTED
Navistar International
NAV
$194K 0.01%
+7,900
New +$217K
CRC
1919
CALL
DELISTED
California Resources Corporation
CRC
$194K 0.01%
12,900
-1,300
-9% -$23.9K
DDS icon
1920
CALL
Dillards
DDS
$9.41B
$193K 0.01%
3,700
-2,500
-40% -$137K
DFIN icon
1921
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$193K 0.01%
+10,000
New +$225K
HEP
1922
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$193K 0.01%
5,400
-34,300
-86% -$1.21M
LQDT icon
1923
Liquidity Services
LQDT
$1.19B
$192K 0.01%
+24,025
New +$211K
WEN icon
1924
PUT
Wendy's
WEN
$1.4B
$192K 0.01%
+14,100
New +$192K
WT icon
1925
WisdomTree
WT
$2.88B
$192K 0.01%
21,132
+10,905
+107% +$105K
75 76
77
78 79

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.