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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
AGN
1
CALL
DELISTED
Allergan plc
AGN
$48.3M 1.61%
202,000
+154,100
+322% +$35.9M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$45.2M 1.5%
189,000
+98,000
+108% +$22.8M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.51T
$39.1M 1.3%
275,200
+61,300
+29% +$8.19M
GILD icon
4
PUT
Gilead Sciences
GILD
$162B
$32.4M 1.08%
476,900
+106,800
+29% +$7.51M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$23.6M 0.79%
166,200
+47,400
+40% +$6.33M
AAPL icon
6
PUT
Apple
AAPL
$4.95T
$23.6M 0.78%
656,000
+128,400
+24% +$4.23M
IBB icon
7
PUT
iShares Biotechnology ETF
IBB
$9.44B
$22.1M 0.73%
225,600
+92,100
+69% +$8.82M
XLV icon
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.4M 0.68%
274,000
+114,200
+71% +$8.32M
ABBV icon
9
CALL
AbbVie
ABBV
$454B
$20.2M 0.67%
309,900
+11,600
+4% +$729K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.67%
141,210
+8,796
+7% +$1.18M
BABA icon
11
PUT
Alibaba
BABA
$276B
$19.5M 0.65%
180,800
-45,400
-20% -$4.62M
XOM icon
12
CALL
ExxonMobil
XOM
$642B
$18.9M 0.63%
230,600
+126,400
+121% +$10.6M
BA icon
13
CALL
Boeing
BA
$167B
$18.2M 0.6%
102,700
+35,400
+53% +$6.03M
MSFT icon
14
CALL
Microsoft
MSFT
$2.89T
$17.4M 0.58%
264,600
-29,800
-10% -$1.91M
MRK icon
15
CALL
Merck
MRK
$323B
$16.5M 0.55%
271,851
+190,841
+236% +$11.6M
GILD icon
16
CALL
Gilead Sciences
GILD
$162B
$16M 0.53%
235,300
-30,800
-12% -$2.17M
IBB icon
17
CALL
iShares Biotechnology ETF
IBB
$9.44B
$15.9M 0.53%
162,600
+71,100
+78% +$6.81M
CVX icon
18
CALL
Chevron
CVX
$378B
$15.5M 0.51%
144,100
-3,000
-2% -$337K
AMGN icon
19
CALL
Amgen
AMGN
$203B
$14.7M 0.49%
89,700
-18,100
-17% -$3.01M
BABA icon
20
CALL
Alibaba
BABA
$276B
$14.4M 0.48%
134,000
+26,700
+25% +$2.72M
PFE icon
21
PUT
Pfizer
PFE
$141B
$13.6M 0.45%
419,597
-5,692
-1% -$179K
HUM icon
22
PUT
Humana
HUM
$45.8B
$13.4M 0.45%
64,900
-37,200
-36% -$7.69M
NFLX icon
23
CALL
Netflix
NFLX
$293B
$13M 0.43%
879,000
+340,000
+63% +$4.77M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$641B
$12.5M 0.42%
100,200
+24,900
+33% +$2.97M
BIDU icon
25
PUT
Baidu
BIDU
$35.8B
$11.6M 0.39%
67,400
+29,900
+80% +$5.26M
1
2 3 4 5

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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.