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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
MPT
2426
PUT
Medical Properties Trust
MPT
$2.84B
$63K ﹤0.01%
4,900
+3,000
+158% +$38.4K
TKR icon
2427
Timken Company
TKR
$9.19B
$63K ﹤0.01%
+1,404
New +$61.9K
LL
2428
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$63K ﹤0.01%
3,000
-17,000
-85% -$288K
SFUN
2429
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$63K ﹤0.01%
388
-796
-67% -$130K
PVG
2430
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$63K ﹤0.01%
+5,900
New +$62.3K
CMRE icon
2431
Costamare
CMRE
$1.85B
$62K ﹤0.01%
+9,290
New +$56.5K
IIIN icon
2432
Insteel Industries
IIIN
$592M
$62K ﹤0.01%
+1,708
New +$61.5K
OLN icon
2433
PUT
Olin
OLN
$2.53B
$62K ﹤0.01%
1,900
-46,500
-96% -$1.39M
EGIO
2434
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K ﹤0.01%
598
-62
-9% -$5.79K
LL
2435
DELISTED
LL Flooring Holdings, Inc.
LL
$62K ﹤0.01%
2,949
-23,948
-89% -$406K
CDE icon
2436
Coeur Mining
CDE
$15.1B
$61K ﹤0.01%
+7,611
New +$72.6K
CSTE icon
2437
Caesarstone
CSTE
$69.5M
$61K ﹤0.01%
+1,669
New +$53.7K
KNOP icon
2438
PUT
KNOT Offshore Partners
KNOP
$354M
$61K ﹤0.01%
2,600
+1,000
+63% +$22.2K
OC icon
2439
PUT
Owens Corning
OC
$11B
$61K ﹤0.01%
1,000
-18,600
-95% -$1.07M
OUT icon
2440
PUT
Outfront Media
OUT
$5.75B
$61K ﹤0.01%
+2,337
New +$61.1K
TRN icon
2441
CALL
Trinity Industries
TRN
$2.92B
$61K ﹤0.01%
3,195
-32,086
-91% -$632K
LEJU
2442
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$61K ﹤0.01%
+1,780
New +$68.5K
LEAF
2443
DELISTED
Leaf Group Ltd.
LEAF
$61K ﹤0.01%
+8,108
New +$59.8K
OCLR
2444
PUT
DELISTED
Oclaro Inc.
OCLR
$61K ﹤0.01%
+6,200
New +$58.2K
AAWW
2445
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$61K ﹤0.01%
+1,100
New +$58.6K
PAAS icon
2446
CALL
Pan American Silver
PAAS
$17.9B
$60K ﹤0.01%
3,400
-22,100
-87% -$402K
DNKN
2447
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$60K ﹤0.01%
1,100
-29,000
-96% -$1.56M
BSFT
2448
CALL
DELISTED
BroadSoft, Inc.
BSFT
$60K ﹤0.01%
+1,500
New +$63.8K
FTR
2449
CALL
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
1,867
-706
-27% -$32.3K
CGNX icon
2450
PUT
Cognex
CGNX
$9.62B
$59K ﹤0.01%
1,400
-1,400
-50% -$51.2K
96 97
98
99 100

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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.