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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
PCRX icon
2201
PUT
Pacira BioSciences
PCRX
$1.04B
$114K ﹤0.01%
+2,500
New +$108K
PLD icon
2202
CALL
Prologis
PLD
$136B
$114K ﹤0.01%
+2,200
New +$112K
SWN
2203
CALL
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
14,000
-175,000
-93% -$1.51M
FTR
2204
PUT
DELISTED
Frontier Communications Corp.
FTR
$114K ﹤0.01%
3,540
-4,500
-56% -$206K
ETP
2205
DELISTED
Energy Transfer Partners L.p.
ETP
$114K ﹤0.01%
3,135
-19,044
-86% -$708K
ENB icon
2206
PUT
Enbridge
ENB
$120B
$113K ﹤0.01%
2,700
-41,700
-94% -$1.76M
PBF icon
2207
PUT
PBF Energy
PBF
$7.49B
$113K ﹤0.01%
5,100
-21,800
-81% -$511K
W icon
2208
PUT
Wayfair
W
$11.8B
$113K ﹤0.01%
+2,800
New +$111K
ATW
2209
PUT
DELISTED
Atwood Oceanics
ATW
$113K ﹤0.01%
+11,900
New +$133K
GRMN
2210
PUT
Garmin
GRMN
$56.9B
$112K ﹤0.01%
2,200
-8,800
-80% -$443K
PFPT
2211
DELISTED
Proofpoint, Inc.
PFPT
$112K ﹤0.01%
+1,505
New +$120K
ATEN icon
2212
CALL
A10 Networks
ATEN
$2.07B
$111K ﹤0.01%
+12,100
New +$107K
BCE icon
2213
PUT
BCE
BCE
$20.8B
$111K ﹤0.01%
+2,500
New +$110K
NWPX icon
2214
NWPX Infrastructure Inc
NWPX
$1.19B
$111K ﹤0.01%
7,052
-2,459
-26% -$43K
QUAD icon
2215
CALL
Quad
QUAD
$479M
$111K ﹤0.01%
4,400
+3,700
+529% +$94.8K
STT icon
2216
PUT
State Street
STT
$48.4B
$111K ﹤0.01%
1,400
+1,300
+1,300% +$103K
HDS
2217
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$111K ﹤0.01%
2,700
-300
-10% -$12.7K
FOLD
2218
CALL
DELISTED
Amicus Therapeutics
FOLD
$110K ﹤0.01%
15,400
-19,600
-56% -$124K
HWM icon
2219
Howmet Aerospace
HWM
$109B
$110K ﹤0.01%
+5,455
New +$107K
PLAY icon
2220
CALL
Dave & Buster's
PLAY
$357M
$110K ﹤0.01%
1,800
-11,500
-86% -$655K
RF icon
2221
Regions Financial
RF
$26.4B
$110K ﹤0.01%
+7,564
New +$112K
LDL
2222
DELISTED
Lydall, Inc.
LDL
$110K ﹤0.01%
2,044
+1,123
+122% +$63.7K
JBLU icon
2223
JetBlue
JBLU
$2.16B
$109K ﹤0.01%
5,269
-41,633
-89% -$849K
TM icon
2224
CALL
Toyota
TM
$228B
$109K ﹤0.01%
1,000
-3,500
-78% -$402K
LL
2225
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$109K ﹤0.01%
5,200
-6,800
-57% -$115K
87 88
89
90 91

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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.