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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
ERII icon
2226
Energy Recovery
ERII
$420M
$108K ﹤0.01%
12,982
-8,865
-41% -$82.2K
EWBC icon
2227
CALL
East-West Bancorp
EWBC
$17.8B
$108K ﹤0.01%
+2,100
New +$110K
TRTN
2228
DELISTED
Triton International Limited
TRTN
$108K ﹤0.01%
4,173
+3,882
+1,334% +$90.2K
ITT icon
2229
CALL
ITT
ITT
$17.1B
$107K ﹤0.01%
2,600
-11,400
-81% -$469K
TAL icon
2230
CALL
TAL Education Group
TAL
$6.04B
$107K ﹤0.01%
+6,000
New +$87K
TGP
2231
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$107K ﹤0.01%
6,100
-33,100
-84% -$581K
COR icon
2232
PUT
Cencora
COR
$62B
$106K ﹤0.01%
1,200
+400
+50% +$35.2K
GPI icon
2233
Group 1 Automotive
GPI
$4.26B
$106K ﹤0.01%
1,436
-1,245
-46% -$97.4K
AT
2234
PUT
DELISTED
Atlantic Power Corporation
AT
$106K ﹤0.01%
40,000
– –
DATA
2235
DELISTED
Tableau Software, Inc.
DATA
$106K ﹤0.01%
2,134
-35,512
-94% -$1.76M
ELV icon
2236
Elevance Health
ELV
$81.5B
$105K ﹤0.01%
+634
New +$101K
PLAY icon
2237
Dave & Buster's
PLAY
$357M
$105K ﹤0.01%
1,725
+1,328
+335% +$75.7K
TTMI icon
2238
CALL
TTM Technologies
TTMI
$10.6B
$105K ﹤0.01%
6,500
-3,200
-33% -$49.8K
PRKS icon
2239
United Parks & Resorts
PRKS
$2.19B
$105K ﹤0.01%
5,772
-23,517
-80% -$437K
NTRI
2240
PUT
DELISTED
NutriSystem, Inc.
NTRI
$105K ﹤0.01%
+1,900
New +$78.5K
HAPN
2241
CALL
Happen Inc
HAPN
$2.14B
$104K ﹤0.01%
3,800
-16,600
-81% -$472K
PPC icon
2242
CALL
Pilgrim's Pride
PPC
$7.13B
$104K ﹤0.01%
+4,600
New +$93.1K
CHUY
2243
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$104K ﹤0.01%
3,500
-38,200
-92% -$1.12M
PBI icon
2244
Pitney Bowes
PBI
$2.39B
$103K ﹤0.01%
+7,873
New +$111K
PTCT icon
2245
PUT
PTC Therapeutics
PTCT
$6.18B
$103K ﹤0.01%
+10,500
New +$127K
ICON
2246
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$103K ﹤0.01%
+1,370
New +$121K
NGL icon
2247
NGL Energy Partners
NGL
$1.94B
$102K ﹤0.01%
+4,517
New +$103K
OPK icon
2248
PUT
Opko Health
OPK
$1.02B
$102K ﹤0.01%
12,700
-54,500
-81% -$459K
ZEUS
2249
PUT
DELISTED
Olympic Steel
ZEUS
$102K ﹤0.01%
5,500
+1,600
+41% +$36.4K
ACOR
2250
DELISTED
Acorda Therapeutics
ACOR
$102K ﹤0.01%
41
-142
-78% -$409K
88 89
90
91 92

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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.