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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
AXTA icon
1951
CALL
Axalta
AXTA
$7.71B
$184K 0.01%
+5,700
New +$169K
CALM icon
1952
PUT
Cal-Maine
CALM
$4.09B
$184K 0.01%
5,000
+500
+11% +$20K
NSH
1953
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$184K 0.01%
6,600
-5,900
-47% -$174K
EQT icon
1954
CALL
EQT Corp
EQT
$33B
$183K 0.01%
5,511
-1,837
-25% -$61.3K
THO icon
1955
CALL
Thor Industries
THO
$3.95B
$183K 0.01%
+1,900
New +$197K
YELL
1956
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$183K 0.01%
16,600
-58,000
-78% -$752K
GOLD
1957
CALL
DELISTED
Randgold Resources Ltd
GOLD
$183K 0.01%
2,100
-19,400
-90% -$1.69M
CYH icon
1958
Community Health Systems
CYH
$391M
$182K 0.01%
20,483
-331,793
-94% -$2.59M
PBI icon
1959
CALL
Pitney Bowes
PBI
$2.46B
$182K 0.01%
+13,900
New +$196K
PNR icon
1960
CALL
Pentair
PNR
$10.6B
$182K 0.01%
4,318
-298
-6% -$11.9K
SYF icon
1961
Synchrony
SYF
$25.1B
$182K 0.01%
5,319
-63,832
-92% -$2.29M
USAC icon
1962
PUT
USA Compression Partners
USAC
$3.79B
$182K 0.01%
10,800
-39,200
-78% -$699K
CPN
1963
DELISTED
Calpine Corporation
CPN
$182K 0.01%
+16,503
New +$189K
SWFT
1964
DELISTED
Swift Transportation Company
SWFT
$182K 0.01%
+8,856
New +$197K
GEN icon
1965
PUT
Gen Digital
GEN
$16.3B
$181K 0.01%
5,900
-25,100
-81% -$712K
IIIN icon
1966
PUT
Insteel Industries
IIIN
$593M
$181K 0.01%
+5,000
New +$180K
WCC
1967
PUT
WESCO International
WCC
$16.7B
$181K 0.01%
2,600
+600
+30% +$42.1K
JUNO
1968
DELISTED
Juno Therapeutics, Inc.
JUNO
$181K 0.01%
8,153
+6,687
+456% +$143K
ARES icon
1969
PUT
Ares Management
ARES
$28B
$180K 0.01%
+9,500
New +$186K
BATRA icon
1970
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$180K 0.01%
+7,500
New +$160K
CP icon
1971
Canadian Pacific Kansas City
CP
$77.5B
$180K 0.01%
6,135
-14,335
-70% -$426K
LNW
1972
CALL
DELISTED
Light & Wonder
LNW
$180K 0.01%
7,600
-113,000
-94% -$2.18M
USB icon
1973
PUT
US Bancorp
USB
$98B
$180K 0.01%
3,500
-33,300
-90% -$1.78M
ADBE icon
1974
Adobe
ADBE
$98.5B
$179K 0.01%
+1,378
New +$162K
CLW icon
1975
PUT
Clearwater Paper
CLW
$341M
$179K 0.01%
3,200
– –
77 78
79
80 81

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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.