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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
NWG icon
2351
PUT
NatWest
NWG
$69.9B
$79K ﹤0.01%
12,071
-20,800
-63% -$131K
USAC icon
2352
USA Compression Partners
USAC
$3.69B
$79K ﹤0.01%
4,670
-306
-6% -$5.46K
ENVA icon
2353
Enova International
ENVA
$6.09B
$78K ﹤0.01%
5,271
-931
-15% -$13.1K
QCOM icon
2354
Qualcomm
QCOM
$164B
$78K ﹤0.01%
+1,365
New +$79.2K
RLJ icon
2355
RLJ Lodging Trust
RLJ
$1.88B
$78K ﹤0.01%
+3,310
New +$77.2K
SBAC icon
2356
SBA Communications
SBAC
$19.8B
$78K ﹤0.01%
+648
New +$71.6K
WAB icon
2357
CALL
Wabtec
WAB
$49.3B
$78K ﹤0.01%
1,000
-10,500
-91% -$867K
ORAN
2358
PUT
DELISTED
Orange
ORAN
$78K ﹤0.01%
+5,000
New +$77.7K
ATW
2359
DELISTED
Atwood Oceanics
ATW
$78K ﹤0.01%
+8,159
New +$91.1K
DCH
2360
PUT
Dauch Corp
DCH
$1.31B
$77K ﹤0.01%
4,100
+2,700
+193% +$53.9K
BLDR icon
2361
PUT
Builders FirstSource
BLDR
$7.29B
$77K ﹤0.01%
+5,200
New +$67.2K
GEN icon
2362
CALL
Gen Digital
GEN
$16.5B
$77K ﹤0.01%
2,500
-64,900
-96% -$1.84M
SU icon
2363
PUT
Suncor Energy
SU
$77.7B
$77K ﹤0.01%
2,500
-24,600
-91% -$775K
ARRY
2364
PUT
DELISTED
Array Biopharma Inc
ARRY
$77K ﹤0.01%
+8,600
New +$91.5K
HLF icon
2365
Herbalife
HLF
$1.3B
$76K ﹤0.01%
+2,618
New +$72.8K
MPT
2366
CALL
Medical Properties Trust
MPT
$2.84B
$76K ﹤0.01%
5,900
-30,900
-84% -$395K
NTES icon
2367
NetEase
NTES
$83B
$76K ﹤0.01%
+1,345
New +$72.4K
THS
2368
PUT
DELISTED
Treehouse Foods
THS
$76K ﹤0.01%
+900
New +$72.1K
TK icon
2369
Teekay
TK
$996M
$76K ﹤0.01%
+8,312
New +$80.4K
ARRY
2370
CALL
DELISTED
Array Biopharma Inc
ARRY
$76K ﹤0.01%
+8,500
New +$90.4K
USG
2371
DELISTED
Usg
USG
$76K ﹤0.01%
+2,400
New +$76.3K
AEIS icon
2372
CALL
Advanced Energy
AEIS
$10.1B
$75K ﹤0.01%
+1,100
New +$68K
APO icon
2373
CALL
Apollo Global Management
APO
$69B
$75K ﹤0.01%
3,100
+2,300
+288% +$51.3K
PCAR icon
2374
PACCAR
PCAR
$70.5B
$75K ﹤0.01%
+1,680
New +$75.7K
SEDG icon
2375
SolarEdge
SEDG
$2.37B
$75K ﹤0.01%
+4,796
New +$66.8K
93 94
95
96 97

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SIM
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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.