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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
SAP icon
2451
SAP
SAP
$215B
$59K ﹤0.01%
+605
New +$56.2K
TSCO icon
2452
Tractor Supply
TSCO
$16.3B
$59K ﹤0.01%
4,295
-41,235
-91% -$600K
XLF icon
2453
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$59K ﹤0.01%
2,500
+1,500
+150% +$35.9K
NFX
2454
CALL
DELISTED
Newfield Exploration
NFX
$59K ﹤0.01%
1,600
-5,300
-77% -$206K
FRO icon
2455
CALL
Frontline
FRO
$8.71B
$58K ﹤0.01%
+8,600
New +$60.1K
RYN icon
2456
PUT
Rayonier
RYN
$6.67B
$57K ﹤0.01%
2,204
– –
TXT icon
2457
CALL
Textron
TXT
$14.7B
$57K ﹤0.01%
1,200
-23,400
-95% -$1.13M
EXPR
2458
DELISTED
Express, Inc.
EXPR
$57K ﹤0.01%
310
-998
-76% -$206K
GPOR
2459
DELISTED
Gulfport Energy Corp.
GPOR
$57K ﹤0.01%
+3,302
New +$63.3K
ESI icon
2460
PUT
Element Solutions
ESI
$8.48B
$56K ﹤0.01%
4,300
-13,800
-76% -$170K
LII icon
2461
Lennox International
LII
$15B
$56K ﹤0.01%
+333
New +$53.8K
TXN icon
2462
Texas Instruments
TXN
$248B
$56K ﹤0.01%
+692
New +$53.6K
HCR
2463
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$56K ﹤0.01%
3,200
-16,200
-84% -$299K
BPFH
2464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$55K ﹤0.01%
+3,358
New +$55.9K
SN
2465
CALL
DELISTED
Sanchez Energy Corporation
SN
$55K ﹤0.01%
5,800
-5,500
-49% -$61.5K
KITE
2466
CALL
DELISTED
Kite Pharma, Inc.
KITE
$55K ﹤0.01%
700
-3,200
-82% -$198K
CALX icon
2467
CALL
Calix
CALX
$2.24B
$54K ﹤0.01%
+7,500
New +$53.1K
UL icon
2468
PUT
Unilever
UL
$142B
$54K ﹤0.01%
978
– –
YELP icon
2469
Yelp
YELP
$1.54B
$54K ﹤0.01%
+1,642
New +$60.9K
GWR
2470
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$54K ﹤0.01%
800
+600
+300% +$43.4K
TOUR
2471
PUT
Tuniu
TOUR
$56.2M
$53K ﹤0.01%
610
– –
VIPS icon
2472
CALL
Vipshop
VIPS
$7.26B
$53K ﹤0.01%
4,000
-137,700
-97% -$1.7M
BSMX
2473
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$53K ﹤0.01%
5,875
-4,452
-43% -$33.8K
TOO
2474
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
+10,500
New +$57.5K
CROX icon
2475
Crocs
CROX
$6.63B
$52K ﹤0.01%
+7,375
New +$51.2K
97 98
99
100 101

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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.