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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
XOM icon
2001
ExxonMobil
XOM
$651B
$171K 0.01%
+2,087
New +$174K
RRD
2002
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$171K 0.01%
+14,100
New +$225K
MBT
2003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171K 0.01%
+15,519
New +$161K
LEA icon
2004
PUT
Lear
LEA
$7.33B
$170K 0.01%
1,200
-11,900
-91% -$1.69M
STM icon
2005
CALL
STMicroelectronics
STM
$47.3B
$170K 0.01%
+11,000
New +$153K
VEON icon
2006
VEON
VEON
$3.66B
$170K 0.01%
1,671
+6
+0.4% +$616
VIRT icon
2007
CALL
Virtu Financial
VIRT
$5.15B
$170K 0.01%
10,000
-5,600
-36% -$96.9K
ONIT
2008
Onity Group
ONIT
$315M
$170K 0.01%
2,072
-4,547
-69% -$347K
ALB icon
2009
CALL
Albemarle
ALB
$13.9B
$169K 0.01%
1,600
-3,400
-68% -$331K
ENOV icon
2010
Enovis
ENOV
$1.69B
$169K 0.01%
+2,501
New +$167K
MRVL icon
2011
CALL
Marvell Technology
MRVL
$165B
$169K 0.01%
11,100
-30,100
-73% -$464K
TEF
2012
CALL
DELISTED
Telefonica
TEF
$169K 0.01%
18,688
-62,869
-77% -$517K
UL icon
2013
Unilever
UL
$141B
$169K 0.01%
3,044
+2,160
+244% +$109K
LNC icon
2014
Lincoln National
LNC
$8.8B
$168K 0.01%
2,574
-7,909
-75% -$541K
GWPH
2015
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$168K 0.01%
1,392
-7,979
-85% -$979K
HDP
2016
CALL
DELISTED
Hortonworks, Inc.
HDP
$168K 0.01%
+17,100
New +$165K
AB icon
2017
AllianceBernstein
AB
$3.43B
$167K 0.01%
+7,308
New +$169K
ACM icon
2018
PUT
Aecom
ACM
$9.22B
$167K 0.01%
+4,700
New +$172K
JEF icon
2019
PUT
Jefferies Financial Group
JEF
$12.7B
$166K 0.01%
7,150
+5,921
+482% +$132K
CTRA
2020
PUT
DELISTED
Coterra Energy
CTRA
$165K 0.01%
6,900
+6,400
+1,280% +$145K
PHM icon
2021
PUT
Pultegroup
PHM
$24.5B
$165K 0.01%
7,000
-69,100
-91% -$1.49M
APU
2022
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$165K 0.01%
3,500
-2,400
-41% -$113K
BZH icon
2023
CALL
Beazer Homes USA
BZH
$891M
$164K 0.01%
13,500
-21,400
-61% -$275K
HLIT icon
2024
CALL
Harmonic Inc
HLIT
$1.22B
$164K 0.01%
27,600
-13,200
-32% -$72.4K
HEP
2025
DELISTED
Holly Energy Partners, L.P.
HEP
$164K 0.01%
4,579
+3,534
+338% +$125K
79 80
81
82 83

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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.