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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
DHR icon
2026
PUT
Danaher
DHR
$138B
$163K 0.01%
2,143
+1,015
+90% +$75.5K
EW icon
2027
Edwards Lifesciences
EW
$50B
$163K 0.01%
+5,187
New +$162K
GES
2028
PUT
DELISTED
Guess Inc
GES
$163K 0.01%
14,600
-61,000
-81% -$750K
NWPX icon
2029
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$163K 0.01%
10,400
-59,300
-85% -$1.04M
GAP
2030
The Gap Inc
GAP
$7.34B
$163K 0.01%
+6,724
New +$161K
CP icon
2031
CALL
Canadian Pacific Kansas City
CP
$78.3B
$162K 0.01%
5,500
-6,000
-52% -$178K
MPLX icon
2032
CALL
MPLX
MPLX
$58.5B
$162K 0.01%
4,500
-21,200
-82% -$781K
SMH icon
2033
VanEck Semiconductor ETF
SMH
$65B
$162K 0.01%
+4,070
New +$155K
ETSY icon
2034
CALL
Etsy
ETSY
$7.89B
$161K 0.01%
15,100
+7,000
+86% +$82.1K
HRI icon
2035
CALL
Herc Holdings
HRI
$4.88B
$161K 0.01%
+3,300
New +$155K
PCAR icon
2036
CALL
PACCAR
PCAR
$70.4B
$161K 0.01%
3,600
-43,350
-92% -$1.95M
PNR icon
2037
Pentair
PNR
$10.6B
$161K 0.01%
3,828
-810
-17% -$32.4K
VICR icon
2038
PUT
Vicor
VICR
$9.42B
$161K 0.01%
+10,000
New +$154K
WLB
2039
PUT
DELISTED
Westmoreland Coal Company
WLB
$161K 0.01%
11,100
-44,400
-80% -$707K
ANF icon
2040
Abercrombie & Fitch
ANF
$4.45B
$160K 0.01%
13,401
-21,517
-62% -$256K
PCRX icon
2041
CALL
Pacira BioSciences
PCRX
$1.06B
$160K 0.01%
+3,500
New +$151K
PRU icon
2042
PUT
Prudential Financial
PRU
$42.6B
$160K 0.01%
1,500
-12,000
-89% -$1.29M
CRC
2043
DELISTED
California Resources Corporation
CRC
$160K 0.01%
10,643
+4,136
+64% +$75.9K
PAAS icon
2044
Pan American Silver
PAAS
$18.6B
$159K 0.01%
+9,076
New +$165K
DATA
2045
CALL
DELISTED
Tableau Software, Inc.
DATA
$159K 0.01%
3,200
+3,000
+1,500% +$148K
EWG icon
2046
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$158K 0.01%
5,500
-361,300
-99% -$10M
TRUE
2047
PUT
DELISTED
TrueCar
TRUE
$158K 0.01%
10,200
+3,100
+44% +$43K
YHOO
2048
DELISTED
Yahoo Inc
YHOO
$158K 0.01%
3,413
-28,511
-89% -$1.27M
EWG icon
2049
iShares MSCI Germany ETF
EWG
$1.6B
$157K 0.01%
5,469
+706
+15% +$19.5K
ENVA icon
2050
PUT
Enova International
ENVA
$6.31B
$156K 0.01%
10,500
-4,500
-30% -$63.5K
80 81
82
83 84

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SIM
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BAM
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CC
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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.