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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
FLG
2076
PUT
Flagstar Bank National Association
FLG
$5.94B
$148K ﹤0.01%
3,533
-300
-8% -$13.5K
MON
2077
DELISTED
Monsanto Co
MON
$148K ﹤0.01%
+1,309
New +$145K
KCG
2078
PUT
DELISTED
KCG Holdings, Inc.
KCG
$148K ﹤0.01%
8,300
-79,200
-91% -$1.18M
RGLD icon
2079
PUT
Royal Gold
RGLD
$17.2B
$147K ﹤0.01%
2,100
-8,100
-79% -$549K
SAP icon
2080
PUT
SAP
SAP
$209B
$147K ﹤0.01%
+1,500
New +$139K
CCLP
2081
PUT
DELISTED
CSI Compressco LP
CCLP
$147K ﹤0.01%
15,000
-13,700
-48% -$146K
CMPR icon
2082
Cimpress
CMPR
$2.29B
$146K ﹤0.01%
+1,693
New +$146K
JWN
2083
DELISTED
Nordstrom
JWN
$146K ﹤0.01%
3,134
-475
-13% -$21.2K
LPX icon
2084
CALL
Louisiana-Pacific
LPX
$5.02B
$146K ﹤0.01%
+5,900
New +$130K
CFG icon
2085
PUT
Citizens Financial Group
CFG
$30.3B
$145K ﹤0.01%
4,200
-39,800
-90% -$1.45M
LNG icon
2086
Cheniere Energy
LNG
$54.1B
$145K ﹤0.01%
3,061
-78,300
-96% -$3.61M
QEP
2087
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$145K ﹤0.01%
+11,400
New +$179K
SGYP
2088
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$145K ﹤0.01%
+31,200
New +$181K
CAR icon
2089
Avis
CAR
$5.37B
$144K ﹤0.01%
4,853
-5,453
-53% -$189K
SUPN icon
2090
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
$144K ﹤0.01%
4,600
-17,400
-79% -$466K
WSTC
2091
PUT
DELISTED
West Corporation
WSTC
$144K ﹤0.01%
5,900
– –
DKL icon
2092
Delek Logistics
DKL
$3.14B
$143K ﹤0.01%
4,301
-5,288
-55% -$171K
MWA icon
2093
Mueller Water Products
MWA
$3.9B
$143K ﹤0.01%
+12,114
New +$154K
SSYS icon
2094
CALL
Stratasys
SSYS
$697M
$143K ﹤0.01%
7,000
-14,800
-68% -$293K
UA icon
2095
CALL
Under Armour Class C
UA
$2.85B
$143K ﹤0.01%
+7,800
New +$162K
WIN
2096
CALL
DELISTED
Windstream Holdings Inc
WIN
$143K ﹤0.01%
5,240
-7,240
-58% -$259K
AGU
2097
CALL
DELISTED
Agrium
AGU
$143K ﹤0.01%
+1,500
New +$151K
AMX icon
2098
PUT
America Movil
AMX
$76B
$142K ﹤0.01%
10,000
-92,200
-90% -$1.2M
CAG icon
2099
Conagra Brands
CAG
$7.19B
$142K ﹤0.01%
3,526
-18,230
-84% -$728K
EXEL icon
2100
Exelixis
EXEL
$14.1B
$142K ﹤0.01%
+6,551
New +$133K
82 83
84
85 86

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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
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
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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.