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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
CRC
2251
PUT
DELISTED
California Resources Corporation
CRC
$102K ﹤0.01%
+6,800
New +$125K
AGI icon
2252
CALL
Alamos Gold
AGI
$12B
$101K ﹤0.01%
12,600
+10,900
+641% +$86.7K
BATRA icon
2253
PUT
Atlanta Braves Holdings Series A
BATRA
$3.51B
$101K ﹤0.01%
+4,200
New +$89.8K
DSX icon
2254
Diana Shipping
DSX
$266M
$101K ﹤0.01%
+31,131
New +$87.7K
KEY icon
2255
PUT
KeyCorp
KEY
$23.8B
$101K ﹤0.01%
5,700
-154,200
-96% -$2.82M
WDAY icon
2256
Workday
WDAY
$41.5B
$100K ﹤0.01%
+1,202
New +$99.8K
IMPV
2257
DELISTED
Imperva, Inc.
IMPV
$100K ﹤0.01%
+2,430
New +$101K
CEMP
2258
PUT
DELISTED
Cempra, Inc.
CEMP
$100K ﹤0.01%
26,600
-3,100
-10% -$10.7K
BKD icon
2259
Brookdale Senior Living
BKD
$3.55B
$99K ﹤0.01%
+7,381
New +$104K
HLT icon
2260
PUT
Hilton Worldwide
HLT
$72.4B
$99K ﹤0.01%
1,700
-9,833
-85% -$571K
XIFR
2261
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$99K ﹤0.01%
3,000
-24,900
-89% -$756K
FAST icon
2262
PUT
Fastenal
FAST
$54.8B
$98K ﹤0.01%
7,600
-7,200
-49% -$90.2K
LBRDK icon
2263
Liberty Broadband Class C
LBRDK
$4.89B
$98K ﹤0.01%
+1,137
New +$94.8K
PFX icon
2264
CALL
PhenixFIN
PFX
$83.1M
$98K ﹤0.01%
640
– –
SPY icon
2265
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98K ﹤0.01%
417
+58
+16% +$13.5K
RICE
2266
DELISTED
Rice Energy Inc.
RICE
$98K ﹤0.01%
+4,141
New +$85.9K
BEN icon
2267
CALL
Franklin Resources
BEN
$16.8B
$97K ﹤0.01%
+2,300
New +$95.4K
CSX icon
2268
CSX Corp
CSX
$94B
$97K ﹤0.01%
+6,282
New +$95.7K
GTN icon
2269
Gray Television
GTN
$437M
$97K ﹤0.01%
+6,676
New +$84.5K
EXPR
2270
CALL
DELISTED
Express, Inc.
EXPR
$97K ﹤0.01%
530
+485
+1,078% +$100K
COL
2271
PUT
DELISTED
Rockwell Collins
COL
$97K ﹤0.01%
+1,000
New +$94K
DECK icon
2272
PUT
Deckers Outdoor
DECK
$14.1B
$96K ﹤0.01%
+9,600
New +$88.6K
EXR icon
2273
Extra Space Storage
EXR
$32.3B
$96K ﹤0.01%
+1,294
New +$97.7K
VYX icon
2274
PUT
NCR Voyix
VYX
$1.19B
$96K ﹤0.01%
+3,423
New +$93.8K
TKR icon
2275
CALL
Timken Company
TKR
$9.19B
$95K ﹤0.01%
2,100
-3,800
-64% -$167K
89 90
91
92 93

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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
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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.