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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
GGB icon
2176
CALL
Gerdau
GGB
$9.54B
$120K ﹤0.01%
+43,848
New +$136K
DD
2177
PUT
DELISTED
Du Pont De Nemours E I
DD
$120K ﹤0.01%
1,500
-20,100
-93% -$1.56M
APOG icon
2178
CALL
Apogee Enterprises
APOG
$833M
$119K ﹤0.01%
2,000
-3,600
-64% -$206K
IFF icon
2179
PUT
International Flavors & Fragrances
IFF
$20.3B
$119K ﹤0.01%
+900
New +$111K
WT icon
2180
CALL
WisdomTree
WT
$2.79B
$119K ﹤0.01%
13,100
+11,900
+992% +$115K
TUP
2181
CALL
DELISTED
Tupperware Brands Corporation
TUP
$119K ﹤0.01%
1,900
-500
-21% -$29.6K
JEF icon
2182
Jefferies Financial Group
JEF
$12.7B
$118K ﹤0.01%
+5,078
New +$114K
MSGS icon
2183
Madison Square Garden
MSGS
$9.59B
$118K ﹤0.01%
827
+22
+3% +$2.86K
AVTA
2184
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$118K ﹤0.01%
6,800
-3,500
-34% -$54.8K
POT
2185
DELISTED
Potash Corp Of Saskatchewan
POT
$118K ﹤0.01%
6,929
-55,895
-89% -$1.01M
RIC
2186
DELISTED
Richmont Mines Inc.
RIC
$118K ﹤0.01%
+16,604
New +$131K
GES
2187
DELISTED
Guess Inc
GES
$117K ﹤0.01%
10,467
-33,720
-76% -$415K
LPX icon
2188
PUT
Louisiana-Pacific
LPX
$5.14B
$117K ﹤0.01%
+4,700
New +$104K
ENBL
2189
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$117K ﹤0.01%
7,010
-2,849
-29% -$46.4K
PX
2190
DELISTED
Praxair Inc
PX
$117K ﹤0.01%
+987
New +$116K
FINL
2191
CALL
DELISTED
Finish Line
FINL
$117K ﹤0.01%
+8,200
New +$138K
ERF
2192
CALL
DELISTED
Enerplus Corporation
ERF
$116K ﹤0.01%
+14,400
New +$127K
ARCC icon
2193
Ares Capital
ARCC
$13.4B
$115K ﹤0.01%
+6,625
New +$114K
FTNT icon
2194
PUT
Fortinet
FTNT
$112B
$115K ﹤0.01%
15,000
-123,500
-89% -$873K
MHK icon
2195
CALL
Mohawk Industries
MHK
$6.91B
$115K ﹤0.01%
+500
New +$110K
NFLX icon
2196
Netflix
NFLX
$307B
$115K ﹤0.01%
+7,760
New +$109K
NVRI icon
2197
PUT
Enviri
NVRI
$624M
$115K ﹤0.01%
+9,000
New +$120K
STRP
2198
CALL
DELISTED
Straight Path Communications Inc.
STRP
$115K ﹤0.01%
+3,200
New +$111K
AGU
2199
PUT
DELISTED
Agrium
AGU
$115K ﹤0.01%
+1,200
New +$121K
ARES icon
2200
Ares Management
ARES
$28.1B
$114K ﹤0.01%
+6,023
New +$118K
86 87
88
89 90

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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.