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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
KN icon
2401
Knowles
KN
$2.95B
$68K ﹤0.01%
+3,590
New +$65.6K
MIDD icon
2402
PUT
Middleby
MIDD
$6.01B
$68K ﹤0.01%
500
-1,500
-75% -$204K
CTRA
2403
CALL
DELISTED
Coterra Energy
CTRA
$67K ﹤0.01%
2,800
-98,000
-97% -$2.22M
DGII icon
2404
Digi International
DGII
$2.47B
$67K ﹤0.01%
5,614
+2,045
+57% +$26.2K
LPX icon
2405
Louisiana-Pacific
LPX
$5.14B
$67K ﹤0.01%
+2,704
New +$59.8K
NWSA icon
2406
News Corp Class A
NWSA
$15.6B
$67K ﹤0.01%
5,168
+4,262
+470% +$53.4K
RAS
2407
PUT
DELISTED
RAIT Financial Trust
RAS
$67K ﹤0.01%
+21,000
New +$71.4K
AMLP icon
2408
PUT
Alerian MLP ETF
AMLP
$12.9B
$66K ﹤0.01%
1,040
-65,700
-98% -$4.22M
PAGP icon
2409
PUT
Plains GP Holdings
PAGP
$5.28B
$66K ﹤0.01%
2,100
-3,700
-64% -$120K
ROST icon
2410
PUT
Ross Stores
ROST
$80.8B
$66K ﹤0.01%
1,000
-2,400
-71% -$160K
WM icon
2411
Waste Management
WM
$95B
$66K ﹤0.01%
903
+240
+36% +$17.1K
MNK
2412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66K ﹤0.01%
+1,485
New +$73.3K
ENOC
2413
CALL
DELISTED
EnerNOC, Inc.
ENOC
$66K ﹤0.01%
+11,000
New +$62.6K
CKH
2414
DELISTED
Seacor Holdings Inc.
CKH
$66K ﹤0.01%
+993
New +$67.9K
SXE
2415
DELISTED
Southcross Energy Partners, L.P.
SXE
$66K ﹤0.01%
+19,097
New +$50.9K
DIN icon
2416
CALL
Dine Brands
DIN
$462M
$65K ﹤0.01%
+1,200
New +$75.7K
WWE
2417
DELISTED
World Wrestling Entertainment
WWE
$65K ﹤0.01%
+2,935
New +$60.2K
PBFX
2418
DELISTED
PBF LOGISTICS LP
PBFX
$65K ﹤0.01%
2,995
-14,424
-83% -$296K
NAV
2419
DELISTED
Navistar International
NAV
$65K ﹤0.01%
2,641
-13,702
-84% -$377K
BGC
2420
CALL
DELISTED
General Cable Corporation
BGC
$65K ﹤0.01%
+3,600
New +$64.6K
BLUE
2421
CALL
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
54
-1,135
-95% -$1.16M
P
2422
PUT
Everpure Inc
P
$23B
$64K ﹤0.01%
6,500
-8,600
-57% -$95.3K
SNA icon
2423
Snap-on
SNA
$21.5B
$64K ﹤0.01%
+382
New +$65.7K
UNXL
2424
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$64K ﹤0.01%
+75,000
New +$82.8K
CVSA
2425
Covista Inc
CVSA
$4.55B
$63K ﹤0.01%
+1,772
New +$58.5K
95 96
97
98 99

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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.