Spot Trading L.L.C Buys Walt Disney Co, Johnson & Johnson, Mastercard, Sells SPDR S&P Oil & Gas Explor & Product, Bank of Americaoration, Anadarko Petroleum

Chicago, IL, based Investment company Spot Trading L.L.C buys Walt Disney Co, Johnson & Johnson, Mastercard, Merck, SPDR Select Sector Fund - Health Care, Blackstone Group LP, Colgate-Palmolive Co, Illumina, Baidu, FMC, sells SPDR S&P Oil & Gas Explor & Product, Bank of Americaoration, Anadarko Petroleum, EOG Resources, Allergan PLC during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Spot Trading L.L.C. As of 2017-03-31, Spot Trading L.L.C owns 2830 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of Spot Trading L.L.C's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Spot+Trading+L.L.C

These are the top 5 holdings of Spot Trading L.L.C
  1. Allergan PLC (AGN) - 202,000 shares, 1.62% of the total portfolio.
  2. Allergan PLC (AGN) - 189,000 shares, 1.51% of the total portfolio.
  3. Facebook Inc (FB) - 275,200 shares, 1.31% of the total portfolio.
  4. Gilead Sciences Inc (GILD) - 476,900 shares, 1.09% of the total portfolio.
  5. Apple Inc (AAPL) - 164,000 shares, 0.79% of the total portfolio.
New Purchase: Walt Disney Co (DIS)

Spot Trading L.L.C initiated holdings in Walt Disney Co. The purchase prices were between $106.08 and $113.39, with an estimated average price of $110.1. The stock is now traded at around $114.88. The impact to the portfolio due to this purchase was 0.14%. The holdings were 36,594 shares as of 2017-03-31.

New Purchase: Mastercard Inc (MA)

Spot Trading L.L.C initiated holdings in Mastercard Inc. The purchase prices were between $105 and $112.83, with an estimated average price of $109.61. The stock is now traded at around $116.99. The impact to the portfolio due to this purchase was 0.12%. The holdings were 32,112 shares as of 2017-03-31.

New Purchase: Merck & Co Inc (MRK)

Spot Trading L.L.C initiated holdings in Merck & Co Inc. The purchase prices were between $59.92 and $66.58, with an estimated average price of $63.58. The stock is now traded at around $62.12. The impact to the portfolio due to this purchase was 0.12%. The holdings were 55,026 shares as of 2017-03-31.

New Purchase: Illumina Inc (ILMN)

Spot Trading L.L.C initiated holdings in Illumina Inc. The purchase prices were between $131.13 and $173.16, with an estimated average price of $161.97. The stock is now traded at around $187.19. The impact to the portfolio due to this purchase was 0.09%. The holdings were 15,426 shares as of 2017-03-31.

New Purchase: Colgate-Palmolive Co (CL)

Spot Trading L.L.C initiated holdings in Colgate-Palmolive Co. The purchase prices were between $64.53 and $74.44, with an estimated average price of $70. The stock is now traded at around $71.91. The impact to the portfolio due to this purchase was 0.09%. The holdings were 37,783 shares as of 2017-03-31.

New Purchase: Teradyne Inc (TER)

Spot Trading L.L.C initiated holdings in Teradyne Inc. The purchase prices were between $25.38 and $31.1, with an estimated average price of $28.59. The stock is now traded at around $36.11. The impact to the portfolio due to this purchase was 0.07%. The holdings were 64,800 shares as of 2017-03-31.

Added: Johnson & Johnson (JNJ)

Spot Trading L.L.C added to the holdings in Johnson & Johnson by 156.70%. The purchase prices were between $111.76 and $128.96, with an estimated average price of $119.46. The stock is now traded at around $123.40. The impact to the portfolio due to this purchase was 0.13%. The holdings were 50,732 shares as of 2017-03-31.

Added: SPDR Select Sector Fund - Health Care (XLV)

Spot Trading L.L.C added to the holdings in SPDR Select Sector Fund - Health Care by 488.64%. The purchase prices were between $68.94 and $76.59, with an estimated average price of $72.86. The stock is now traded at around $75.61. The impact to the portfolio due to this purchase was 0.12%. The holdings were 55,591 shares as of 2017-03-31.

Added: Blackstone Group LP (BX)

Spot Trading L.L.C added to the holdings in Blackstone Group LP by 101.46%. The purchase prices were between $28.12 and $31.3, with an estimated average price of $30.08. The stock is now traded at around $30.98. The impact to the portfolio due to this purchase was 0.09%. The holdings were 176,008 shares as of 2017-03-31.

Added: Baidu Inc (BIDU)

Spot Trading L.L.C added to the holdings in Baidu Inc by 131.14%. The purchase prices were between $168.26 and $186.01, with an estimated average price of $175.99. The stock is now traded at around $178.69. The impact to the portfolio due to this purchase was 0.08%. The holdings were 23,382 shares as of 2017-03-31.

Added: FMC Corp (FMC)

Spot Trading L.L.C added to the holdings in FMC Corp by 1891.41%. The purchase prices were between $57.03 and $69.59, with an estimated average price of $59.63. The stock is now traded at around $73.94. The impact to the portfolio due to this purchase was 0.08%. The holdings were 34,531 shares as of 2017-03-31.

Added: HSBC Holdings PLC (HSBC)

Spot Trading L.L.C added to the holdings in HSBC Holdings PLC by 4504.36%. The purchase prices were between $40.3 and $44.11, with an estimated average price of $41.59. The stock is now traded at around $41.37. The impact to the portfolio due to this purchase was 0.08%. The holdings were 58,061 shares as of 2017-03-31.

Sold Out: EOG Resources Inc (EOG)

Spot Trading L.L.C sold out the holdings in EOG Resources Inc. The sale prices were between $93.38 and $105.48, with an estimated average price of $99.72.

Sold Out: Allergan PLC (AGN)

Spot Trading L.L.C sold out the holdings in Allergan PLC. The sale prices were between $210.8 and $249.32, with an estimated average price of $232.88.

Sold Out: Pfizer Inc (PFE)

Spot Trading L.L.C sold out the holdings in Pfizer Inc. The sale prices were between $31.15 and $34.63, with an estimated average price of $33.23.

Sold Out: Occidental Petroleum Corp (OXY)

Spot Trading L.L.C sold out the holdings in Occidental Petroleum Corp. The sale prices were between $62.06 and $72.27, with an estimated average price of $66.53.

Sold Out: Corning Inc (GLW)

Spot Trading L.L.C sold out the holdings in Corning Inc. The sale prices were between $24.19 and $28.2, with an estimated average price of $26.61.

Sold Out: Wells Fargo & Co (WFC)

Spot Trading L.L.C sold out the holdings in Wells Fargo & Co. The sale prices were between $53.78 and $59.73, with an estimated average price of $56.74.



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