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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
PRTA icon
2301
PUT
Prothena Corp
PRTA
$448M
$89K ﹤0.01%
+1,600
New +$84.1K
TAHO
2302
DELISTED
Tahoe Resources Inc
TAHO
$89K ﹤0.01%
11,030
-69,509
-86% -$599K
FMSA
2303
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$89K ﹤0.01%
+12,100
New +$126K
IIP
2304
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$89K ﹤0.01%
24,000
+20,000
+500% +$74.2K
CALM icon
2305
CALL
Cal-Maine
CALM
$4.43B
$88K ﹤0.01%
2,400
-13,000
-84% -$520K
ETSY icon
2306
PUT
Etsy
ETSY
$8.12B
$88K ﹤0.01%
8,300
+2,500
+43% +$29.3K
RRC icon
2307
Range Resources
RRC
$9.33B
$88K ﹤0.01%
3,024
-84,039
-97% -$2.6M
TOL icon
2308
Toll Brothers
TOL
$14B
$88K ﹤0.01%
+2,432
New +$81.1K
QVCGA
2309
DELISTED
QVC Group Inc Series A
QVCGA
$87K ﹤0.01%
90
-196
-69% -$184K
CROX icon
2310
PUT
Crocs
CROX
$6.63B
$86K ﹤0.01%
+12,200
New +$84.7K
EEFT icon
2311
PUT
Euronet Worldwide
EEFT
$3.19B
$86K ﹤0.01%
+1,000
New +$78.6K
ADAM
2312
Adamas Trust
ADAM
$777M
$86K ﹤0.01%
3,502
+1,325
+61% +$34.2K
HDS
2313
DELISTED
HD Supply Holdings, Inc.
HDS
$86K ﹤0.01%
2,080
-28,744
-93% -$1.22M
CBL
2314
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$86K ﹤0.01%
9,000
-21,500
-70% -$221K
FUEL
2315
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$86K ﹤0.01%
+16,100
New +$46.9K
H icon
2316
Hyatt Hotels
H
$17.5B
$85K ﹤0.01%
+1,579
New +$85.1K
HBI
2317
CALL
DELISTED
Hanesbrands
HBI
$85K ﹤0.01%
4,100
-11,900
-74% -$252K
SKX
2318
PUT
DELISTED
Skechers
SKX
$85K ﹤0.01%
3,100
-42,800
-93% -$1.11M
WU icon
2319
PUT
Western Union
WU
$2.53B
$85K ﹤0.01%
+4,200
New +$85.7K
BREW
2320
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$85K ﹤0.01%
+6,400
New +$95.4K
SGYP
2321
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K ﹤0.01%
+18,299
New +$106K
MT icon
2322
PUT
ArcelorMittal
MT
$49.5B
$84K ﹤0.01%
3,333
-46,367
-93% -$1.17M
NVRI icon
2323
Enviri
NVRI
$624M
$84K ﹤0.01%
+6,571
New +$87.8K
SONY icon
2324
CALL
Sony
SONY
$137B
$84K ﹤0.01%
12,500
-38,000
-75% -$237K
WSM icon
2325
Williams-Sonoma
WSM
$27.5B
$84K ﹤0.01%
3,136
+2,600
+485% +$63.4K
91 92
93
94 95

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BAM
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CC
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MDP
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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.