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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
AU icon
2276
AngloGold Ashanti
AU
$39.4B
$94K ﹤0.01%
8,687
+5,323
+158% +$62.2K
LNW
2277
DELISTED
Light & Wonder
LNW
$94K ﹤0.01%
+3,986
New +$77K
VIAV icon
2278
CALL
Viavi Solutions
VIAV
$7.95B
$94K ﹤0.01%
8,800
+1,000
+13% +$9.72K
FRGI
2279
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$94K ﹤0.01%
3,880
-27,713
-88% -$701K
RFP
2280
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$94K ﹤0.01%
+17,200
New +$85.3K
ROK icon
2281
CALL
Rockwell Automation
ROK
$51.1B
$93K ﹤0.01%
600
-300
-33% -$44.8K
WY icon
2282
Weyerhaeuser
WY
$17.6B
$93K ﹤0.01%
2,734
-7,376
-73% -$240K
MIC
2283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$93K ﹤0.01%
+1,159
New +$91.8K
SN
2284
PUT
DELISTED
Sanchez Energy Corporation
SN
$93K ﹤0.01%
+9,800
New +$110K
IIP
2285
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$93K ﹤0.01%
25,100
– –
GRPN icon
2286
CALL
Groupon
GRPN
$1.03B
$92K ﹤0.01%
1,175
-530
-31% -$40.8K
ITRI icon
2287
Itron
ITRI
$4.48B
$92K ﹤0.01%
+1,516
New +$94.2K
PKG icon
2288
PUT
Packaging Corp of America
PKG
$22.2B
$92K ﹤0.01%
1,000
-1,900
-66% -$174K
MUR icon
2289
PUT
Murphy Oil
MUR
$5.55B
$91K ﹤0.01%
+3,200
New +$92.2K
ADAM
2290
PUT
Adamas Trust
ADAM
$777M
$91K ﹤0.01%
3,700
– –
XLK icon
2291
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$91K ﹤0.01%
+3,400
New +$87.6K
XLK icon
2292
State Street Technology Select Sector SPDR ETF
XLK
$109B
$91K ﹤0.01%
3,402
-1,024
-23% -$26.4K
FIG
2293
PUT
DELISTED
Fortress Investment Group Llc
FIG
$91K ﹤0.01%
+11,500
New +$77.7K
CE icon
2294
PUT
Celanese
CE
$4.82B
$90K ﹤0.01%
1,000
-200
-17% -$17.5K
HSY icon
2295
Hershey
HSY
$37.3B
$90K ﹤0.01%
+827
New +$88.7K
SXC icon
2296
CALL
SunCoke Energy
SXC
$794M
$90K ﹤0.01%
10,100
-2,900
-22% -$28.4K
AUD
2297
DELISTED
Audacy, Inc.
AUD
$90K ﹤0.01%
+6,294
New +$93.1K
CBM
2298
DELISTED
Cambrex Corporation
CBM
$90K ﹤0.01%
1,626
-2,315
-59% -$124K
CYS
2299
DELISTED
CYS Investments Inc.
CYS
$90K ﹤0.01%
+11,283
New +$88.4K
DDS icon
2300
PUT
Dillards
DDS
$9.2B
$89K ﹤0.01%
1,700
-5,800
-77% -$318K
90 91
92
93 94

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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.