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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
HA
2326
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$84K ﹤0.01%
1,800
+1,300
+260% +$66.5K
CCLP
2327
DELISTED
CSI Compressco LP
CCLP
$84K ﹤0.01%
8,538
+7,766
+1,006% +$82.9K
GPOR
2328
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$84K ﹤0.01%
4,900
-1,600
-25% -$30.7K
AKRX
2329
CALL
DELISTED
Akorn Inc
AKRX
$84K ﹤0.01%
+3,500
New +$76.2K
GRPN icon
2330
PUT
Groupon
GRPN
$1.03B
$83K ﹤0.01%
1,055
+415
+65% +$32K
STLA icon
2331
Stellantis
STLA
$17.4B
$83K ﹤0.01%
7,669
+4,230
+123% +$45.5K
TWO
2332
CALL
Two Harbors Investment
TWO
$1.27B
$83K ﹤0.01%
1,088
-2,862
-72% -$209K
VIV icon
2333
Telefônica Brasil
VIV
$20.4B
$83K ﹤0.01%
5,557
+2,264
+69% +$33.2K
WW
2334
PUT
DELISTED
WW International
WW
$83K ﹤0.01%
5,300
-36,300
-87% -$499K
AYI icon
2335
PUT
Acuity Brands
AYI
$9.99B
$82K ﹤0.01%
400
-13,500
-97% -$2.85M
FET icon
2336
Forum Energy Technologies
FET
$578M
$82K ﹤0.01%
+199
New +$85.6K
PSEC icon
2337
PUT
Prospect Capital
PSEC
$1.08B
$82K ﹤0.01%
9,100
-1,500
-14% -$13.4K
FLG
2338
Flagstar Bank National Association
FLG
$5.87B
$82K ﹤0.01%
+1,950
New +$87.9K
SNP
2339
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$82K ﹤0.01%
1,000
+500
+100% +$39.1K
AAV
2340
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$82K ﹤0.01%
+12,400
New +$78.1K
CLX icon
2341
PUT
Clorox
CLX
$12B
$81K ﹤0.01%
600
-4,100
-87% -$531K
MFIC icon
2342
CALL
MidCap Financial Investment
MFIC
$801M
$81K ﹤0.01%
4,100
-233
-5% -$4.32K
RMTI icon
2343
PUT
Rockwell Medical
RMTI
$27.2M
$81K ﹤0.01%
+117
New +$77.1K
UTHR icon
2344
United Therapeutics
UTHR
$26.1B
$81K ﹤0.01%
602
+336
+126% +$50.9K
XME icon
2345
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$81K ﹤0.01%
2,675
-37,884
-93% -$1.22M
LQDT icon
2346
CALL
Liquidity Services
LQDT
$1.2B
$80K ﹤0.01%
10,000
-81,900
-89% -$719K
NG icon
2347
NovaGold Resources
NG
$2.54B
$80K ﹤0.01%
+16,367
New +$86.5K
WLKP icon
2348
PUT
Westlake Chemical Partners
WLKP
$772M
$80K ﹤0.01%
3,200
+3,100
+3,100% +$75K
XRT icon
2349
State Street SPDR S&P Retail ETF
XRT
$457M
$80K ﹤0.01%
1,891
+522
+38% +$22.5K
SALM
2350
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$80K ﹤0.01%
+10,800
New +$73.6K
92 93
94
95 96

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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.