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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
UFI icon
2101
CALL
UNIFI
UFI
$114M
$142K ﹤0.01%
5,000
+2,900
+138% +$82.9K
LUMO
2102
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$142K ﹤0.01%
+656
New +$93.7K
PX
2103
CALL
DELISTED
Praxair Inc
PX
$142K ﹤0.01%
1,200
-14,200
-92% -$1.67M
RAIL icon
2104
FreightCar America
RAIL
$261M
$141K ﹤0.01%
+11,271
New +$158K
BSFT
2105
PUT
DELISTED
BroadSoft, Inc.
BSFT
$141K ﹤0.01%
+3,500
New +$149K
BGC icon
2106
BGC Group
BGC
$5.6B
$140K ﹤0.01%
+19,223
New +$138K
FIVN icon
2107
FIVE9
FIVN
$2.12B
$140K ﹤0.01%
8,484
-5,931
-41% -$97.3K
GDDY icon
2108
PUT
GoDaddy
GDDY
$13.2B
$140K ﹤0.01%
+3,700
New +$134K
HII icon
2109
PUT
Huntington Ingalls Industries
HII
$12.6B
$140K ﹤0.01%
+700
New +$142K
TS icon
2110
PUT
Tenaris
TS
$28.6B
$140K ﹤0.01%
+4,100
New +$140K
WCG
2111
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$140K ﹤0.01%
1,000
-4,000
-80% -$570K
OCLR
2112
CALL
DELISTED
Oclaro Inc.
OCLR
$140K ﹤0.01%
+14,300
New +$134K
YELL
2113
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$140K ﹤0.01%
12,700
+9,500
+297% +$123K
AEO icon
2114
American Eagle Outfitters
AEO
$2.9B
$138K ﹤0.01%
9,814
-6,150
-39% -$91.4K
SPN
2115
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$138K ﹤0.01%
+970
New +$160K
EL icon
2116
Estee Lauder
EL
$30.7B
$137K ﹤0.01%
+1,617
New +$134K
DIN icon
2117
PUT
Dine Brands
DIN
$457M
$136K ﹤0.01%
+2,500
New +$158K
STX icon
2118
Seagate
STX
$193B
$136K ﹤0.01%
2,956
-70,934
-96% -$3.15M
ANF icon
2119
PUT
Abercrombie & Fitch
ANF
$4.45B
$135K ﹤0.01%
11,300
-22,300
-66% -$265K
LYG icon
2120
Lloyds Banking Group
LYG
$90.7B
$135K ﹤0.01%
39,793
-136,971
-77% -$462K
TD icon
2121
PUT
Toronto Dominion Bank
TD
$198B
$135K ﹤0.01%
2,700
-4,000
-60% -$204K
UTHR icon
2122
PUT
United Therapeutics
UTHR
$26.2B
$135K ﹤0.01%
1,000
+600
+150% +$90.9K
BSMX
2123
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$135K ﹤0.01%
15,000
– –
AA icon
2124
CALL
Alcoa
AA
$11.9B
$134K ﹤0.01%
+3,900
New +$136K
PBI icon
2125
PUT
Pitney Bowes
PBI
$2.46B
$134K ﹤0.01%
+10,200
New +$144K
83 84
85
86 87

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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
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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.