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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$3M 0.1%
55,179
-83,128
-60% -$4.56M
DIS icon
202
PUT
Walt Disney
DIS
$172B
$2.99M 0.1%
26,400
-45,200
-63% -$4.98M
AVGO icon
203
CALL
Broadcom
AVGO
$1.81T
$2.98M 0.1%
136,000
-81,000
-37% -$1.67M
T icon
204
PUT
AT&T
T
$169B
$2.98M 0.1%
94,798
-85,134
-47% -$2.68M
ILMN icon
205
CALL
Illumina
ILMN
$29.2B
$2.97M 0.1%
17,887
-41,223
-70% -$6.5M
MAR icon
206
PUT
Marriott International
MAR
$101B
$2.96M 0.1%
31,400
-1,600
-5% -$139K
INTC icon
207
PUT
Intel
INTC
$435B
$2.95M 0.1%
81,900
-43,100
-34% -$1.56M
MU icon
208
Micron Technology
MU
$927B
$2.95M 0.1%
102,073
-53,436
-34% -$1.31M
CCI icon
209
CALL
Crown Castle
CCI
$33.1B
$2.95M 0.1%
31,200
-74,000
-70% -$6.62M
USB icon
210
CALL
US Bancorp
USB
$100B
$2.94M 0.1%
57,100
-54,700
-49% -$2.92M
X
211
PUT
DELISTED
US Steel
X
$2.94M 0.1%
87,000
-354,700
-80% -$12.6M
PM icon
212
PUT
Philip Morris
PM
$312B
$2.92M 0.1%
25,900
+3,300
+15% +$340K
AEP icon
213
CALL
American Electric Power
AEP
$72.4B
$2.92M 0.1%
43,500
-2,000
-4% -$130K
DKS icon
214
CALL
Dick's Sporting Goods
DKS
$18.9B
$2.92M 0.1%
60,000
+58,700
+4,515% +$2.97M
TRUE
215
CALL
DELISTED
TrueCar
TRUE
$2.92M 0.1%
188,400
+10,100
+6% +$140K
ADSK icon
216
PUT
Autodesk
ADSK
$50.1B
$2.91M 0.1%
33,700
-1,300
-4% -$109K
DFS
217
CALL
DELISTED
Discover Financial Services
DFS
$2.91M 0.1%
42,600
+100
+0.2% +$7.02K
VTRS icon
218
PUT
Viatris
VTRS
$20.8B
$2.88M 0.1%
74,000
+5,600
+8% +$226K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.87M 0.1%
19,183
-95,455
-83% -$14.9M
NKE icon
220
Nike
NKE
$63.9B
$2.87M 0.1%
51,437
-27,036
-34% -$1.49M
GSK icon
221
PUT
GSK
GSK
$108B
$2.85M 0.09%
54,080
-4,240
-7% -$215K
RJF icon
222
CALL
Raymond James Financial
RJF
$34B
$2.83M 0.09%
55,650
-8,100
-13% -$412K
SWKS icon
223
CALL
Skyworks Solutions
SWKS
$9.73B
$2.81M 0.09%
28,700
+27,700
+2,770% +$2.53M
BHC icon
224
PUT
Bausch Health
BHC
$1.69B
$2.81M 0.09%
254,700
+109,200
+75% +$1.5M
INTC icon
225
CALL
Intel
INTC
$435B
$2.78M 0.09%
77,000
-127,200
-62% -$4.6M
7 8
9
10 11

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.