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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
CTAS icon
2151
PUT
Cintas
CTAS
$82.7B
$127K ﹤0.01%
+4,000
New +$118K
IDT icon
2152
CALL
IDT Corp
IDT
$1.64B
$127K ﹤0.01%
11,820
-118
-1% -$1.74K
WCG
2153
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$126K ﹤0.01%
+900
New +$128K
NTNX icon
2154
Nutanix
NTNX
$16B
$125K ﹤0.01%
+6,686
New +$180K
SITC icon
2155
CALL
SITE Centers
SITC
$227M
$125K ﹤0.01%
+7,761
New +$143K
ANDX
2156
PUT
DELISTED
Andeavor Logistics LP
ANDX
$125K ﹤0.01%
2,300
-5,300
-70% -$294K
P
2157
PUT
DELISTED
Pandora Media Inc
P
$125K ﹤0.01%
10,600
-36,400
-77% -$457K
ASH icon
2158
PUT
Ashland
ASH
$3.33B
$124K ﹤0.01%
+2,044
New +$118K
PPC icon
2159
PUT
Pilgrim's Pride
PPC
$6.98B
$124K ﹤0.01%
+5,500
New +$111K
RY icon
2160
PUT
Royal Bank of Canada
RY
$292B
$124K ﹤0.01%
1,700
-200
-11% -$14.5K
SKX
2161
CALL
DELISTED
Skechers
SKX
$124K ﹤0.01%
4,500
-17,700
-80% -$459K
VATE icon
2162
PUT
INNOVATE Corp
VATE
$111M
$124K ﹤0.01%
+2,000
New +$124K
ABB
2163
CALL
DELISTED
ABB Ltd
ABB
$124K ﹤0.01%
+5,300
New +$121K
AXTI icon
2164
CALL
AXT Inc
AXTI
$3.07B
$123K ﹤0.01%
+21,200
New +$132K
GLAD icon
2165
CALL
Gladstone Capital
GLAD
$426M
$123K ﹤0.01%
+6,500
New +$121K
IMMU
2166
PUT
DELISTED
Immunomedics Inc
IMMU
$122K ﹤0.01%
+18,900
New +$95.7K
CIM
2167
PUT
Chimera Investment
CIM
$1.06B
$121K ﹤0.01%
2,000
-20,967
-91% -$1.17M
CNQ icon
2168
CALL
Canadian Natural Resources
CNQ
$98.6B
$121K ﹤0.01%
7,555
– –
HRL icon
2169
CALL
Hormel Foods
HRL
$14B
$121K ﹤0.01%
3,500
+2,800
+400% +$99.9K
RRGB icon
2170
Red Robin
RRGB
$144M
$121K ﹤0.01%
+2,067
New +$104K
UVE icon
2171
Universal Insurance Holdings
UVE
$1.23B
$121K ﹤0.01%
4,938
+4,704
+2,010% +$123K
WGO icon
2172
Winnebago Industries
WGO
$863M
$121K ﹤0.01%
+4,134
New +$132K
YELP icon
2173
PUT
Yelp
YELP
$1.44B
$121K ﹤0.01%
3,700
-30,800
-89% -$1.14M
ANGI icon
2174
CALL
Angi Inc
ANGI
$229M
$120K ﹤0.01%
2,100
+680
+48% +$43.2K
DSX icon
2175
PUT
Diana Shipping
DSX
$286M
$120K ﹤0.01%
+37,188
New +$105K
85 86
87
88 89

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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.