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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
TXT icon
1976
Textron
TXT
$15B
$179K 0.01%
+3,769
New +$182K
JBLU icon
1977
CALL
JetBlue
JBLU
$2.29B
$177K 0.01%
8,600
-59,000
-87% -$1.2M
SSP icon
1978
E.W. Scripps
SSP
$259M
$177K 0.01%
+7,551
New +$159K
WB icon
1979
Weibo
WB
$1.99B
$177K 0.01%
3,396
-601
-15% -$29.9K
ANSS
1980
DELISTED
Ansys
ANSS
$176K 0.01%
+1,647
New +$165K
GOGO icon
1981
Gogo Inc
GOGO
$559M
$176K 0.01%
+16,008
New +$161K
XLY icon
1982
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$176K 0.01%
4,000
-455,400
-99% -$19.5M
EXPD icon
1983
CALL
Expeditors International
EXPD
$21.8B
$175K 0.01%
+3,100
New +$170K
TEN
1984
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$175K 0.01%
+2,800
New +$184K
GDDY icon
1985
CALL
GoDaddy
GDDY
$13.2B
$174K 0.01%
4,600
-6,800
-60% -$246K
HRB icon
1986
CALL
H&R Block
HRB
$5.61B
$174K 0.01%
7,500
-27,400
-79% -$613K
IMO icon
1987
PUT
Imperial Oil
IMO
$62.3B
$174K 0.01%
+5,700
New +$184K
VTLE
1988
PUT
DELISTED
Vital Energy
VTLE
$174K 0.01%
595
+535
+892% +$149K
DO
1989
PUT
DELISTED
Diamond Offshore Drilling
DO
$174K 0.01%
10,400
-206,100
-95% -$3.5M
FLEX icon
1990
CALL
Flex
FLEX
$41B
$173K 0.01%
13,668
+133
+1% +$1.59K
PAAS icon
1991
PUT
Pan American Silver
PAAS
$18.6B
$173K 0.01%
9,900
+4,400
+80% +$80K
WSM icon
1992
PUT
Williams-Sonoma
WSM
$27.5B
$172K 0.01%
6,400
-24,000
-79% -$585K
BPFH
1993
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K 0.01%
+10,500
New +$175K
NTRI
1994
CALL
DELISTED
NutriSystem, Inc.
NTRI
$172K 0.01%
+3,100
New +$128K
AXTA icon
1995
PUT
Axalta
AXTA
$7.71B
$171K 0.01%
+5,300
New +$157K
KODK icon
1996
CALL
Kodak
KODK
$819M
$171K 0.01%
+14,900
New +$204K
RHI icon
1997
PUT
Robert Half
RHI
$3.81B
$171K 0.01%
3,500
-500
-13% -$24.2K
SIG icon
1998
Signet Jewelers
SIG
$3.72B
$171K 0.01%
+2,467
New +$184K
WW
1999
CALL
DELISTED
WW International
WW
$171K 0.01%
11,000
-169,500
-94% -$2.33M
XLK icon
2000
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$171K 0.01%
6,400
-206,800
-97% -$5.33M
78 79
80
81 82

Similar funds

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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
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PAAMCP
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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.