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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
PRTA icon
2126
CALL
Prothena Corp
PRTA
$440M
$134K ﹤0.01%
+2,400
New +$126K
RACE icon
2127
CALL
Ferrari
RACE
$69.9B
$134K ﹤0.01%
1,800
-18,100
-91% -$1.18M
SFM icon
2128
PUT
Sprouts Farmers Market
SFM
$8.17B
$134K ﹤0.01%
+5,800
New +$114K
JCP
2129
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$134K ﹤0.01%
21,800
-99,100
-82% -$655K
SRE icon
2130
PUT
Sempra
SRE
$58.6B
$133K ﹤0.01%
+2,400
New +$127K
DVAX
2131
PUT
DELISTED
Dynavax Technologies
DVAX
$132K ﹤0.01%
22,200
-9,800
-31% -$47.1K
ABB
2132
DELISTED
ABB Ltd
ABB
$132K ﹤0.01%
+5,648
New +$129K
PTC icon
2133
CALL
PTC
PTC
$15.7B
$131K ﹤0.01%
+2,500
New +$132K
SLCA
2134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K ﹤0.01%
+2,739
New +$147K
WING icon
2135
PUT
Wingstop
WING
$3.66B
$130K ﹤0.01%
+4,600
New +$127K
NS
2136
CALL
DELISTED
NuStar Energy L.P.
NS
$130K ﹤0.01%
2,500
-22,800
-90% -$1.2M
KS
2137
DELISTED
KapStone Paper and Pack Corp.
KS
$130K ﹤0.01%
+5,621
New +$130K
SIVB
2138
CALL
DELISTED
SVB Financial Group
SIVB
$130K ﹤0.01%
+700
New +$127K
CF icon
2139
CALL
CF Industries
CF
$19.3B
$129K ﹤0.01%
+4,400
New +$144K
DGII icon
2140
PUT
Digi International
DGII
$2.57B
$129K ﹤0.01%
10,800
-8,200
-43% -$105K
EWBC icon
2141
PUT
East-West Bancorp
EWBC
$17.9B
$129K ﹤0.01%
+2,500
New +$131K
SITC icon
2142
PUT
SITE Centers
SITC
$227M
$129K ﹤0.01%
+7,994
New +$147K
UNG icon
2143
United States Natural Gas Fund
UNG
$454M
$129K ﹤0.01%
1,064
-4,318
-80% -$523K
ONIT
2144
CALL
Onity Group
ONIT
$315M
$129K ﹤0.01%
1,573
+33
+2% +$2.52K
MNK
2145
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$129K ﹤0.01%
+2,900
New +$143K
GRMN
2146
CALL
Garmin
GRMN
$57.4B
$128K ﹤0.01%
2,500
-53,600
-96% -$2.7M
LEN icon
2147
CALL
Lennar Class A
LEN
$20.2B
$128K ﹤0.01%
2,626
-34,984
-93% -$1.59M
PRAA icon
2148
PRA Group
PRAA
$662M
$128K ﹤0.01%
+3,863
New +$145K
R icon
2149
CALL
Ryder
R
$9.9B
$128K ﹤0.01%
1,700
-14,500
-90% -$1.1M
STMP
2150
DELISTED
Stamps.com, Inc.
STMP
$128K ﹤0.01%
+1,079
New +$133K
84 85
86
87 88

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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.