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ST
SAL Trading Portfolio holdings
AUM
$57M
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.83%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$103M
(-54%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-108.18%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
55
New
13
Increased
6
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.17M |
| 2 |
Stellantis
STLA
|
+$1.68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$11.3M |
| 2 |
Linde
LIN
|
+$10.6M |
| 3 |
BHP
BHP
|
+$7.38M |
| 4 |
STMicroelectronics
STM
|
+$5.66M |
| 5 |
SAP
SAP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 1.22% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Materials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
CALL
Novo Nordisk
NVO
$228B
| $615K | 0.69% |
7,600
+3,000
| +65% | +$245K |
|
27
PUT
Frontline
FRO
$8.71B
| $509K | 0.57% |
35,000
| – | – |
|
|
28
CALL
STMicroelectronics
STM
$43.1B
| $390K | 0.44% |
7,800
| – | – |
|
29
PUT
British American Tobacco
BTI
$136B
| $359K | 0.4% |
+10,800
| New | +$369K |
|
|
30
PUT
STMicroelectronics
STM
$43.1B
| $265K | 0.3% |
5,300
-5,000
| -49% | -$232K |
|
31
CALL
Logitech
LOGI
$14.8B
| $238K | 0.27% |
4,000
| – | – |
|
|
32
CALL
Nokia
NOK
$46.9B
| $86.9K | 0.1% |
20,900
-59,400
| -74% | -$251K |
|
|
33
PUT
Nokia
NOK
$46.9B
| $62.4K | 0.07% |
+15,000
| New | +$63.4K |
|
|
34
BHP
BHP
$211B
| – | – |
-123,700
| Closed | -$7.38M |
|
35
PUT
Deutsche Bank
DB
$67.9B
| – | – |
-50,200
| Closed | -$513K |
|
36
Ericsson
ERIC
$32.1B
| – | – |
-17,300
| Closed | -$101K |
|
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| – | – |
-13,900
| Closed | -$624K |
|
38
HSBC
HSBC
$352B
| – | – |
-10,500
| Closed | -$392K |
|
|
39
CALL
Linde
LIN
$236B
| – | – |
-27,900
| Closed | -$9.92M |
|
|
40
Linde
LIN
$236B
| – | – |
-29,000
| Closed | -$10.6M |
|
|
41
Logitech
LOGI
$14.8B
| – | – |
-6,800
| Closed | -$411K |
|
42
CALL
ArcelorMittal
MT
$49.5B
| – | – |
-18,000
| Closed | -$542K |
|
|
43
PUT
ArcelorMittal
MT
$49.5B
| – | – |
-12,200
| Closed | -$367K |
|
44
Ferrari
RACE
$67.8B
| – | – |
-2,800
| Closed | -$816K |
|
|
45
CALL
SAP
SAP
$215B
| – | – |
-156,000
| Closed | -$19.7M |
|
|
46
SAP
SAP
$215B
| – | – |
-20,900
| Closed | -$2.64M |
|
|
47
PUT
SAP
SAP
$215B
| – | – |
-121,000
| Closed | -$15.3M |
|
48
PUT
Shell
SHEL
$244B
| – | – |
-39,700
| Closed | -$2.28M |
|
|
49
STMicroelectronics
STM
$43.1B
| – | – |
-122,000
| Closed | -$5.66M |
|
50
CALL
UBS Group
UBS
$170B
| – | – |
-94,200
| Closed | -$2.01M |
|
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LOF
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MAM
LAMC
SAL Trading's Q2 2023 Portfolio in Review
As of Q2 2023, SAL Trading held 55 positions worth $89.4M, down 54% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SAL Trading withdrew a net $96.7M in Q2 2023, closing 22 positions and reducing 11 holdings. Its most notable exit was Linde, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, SAL Trading opened a new position in AB InBev worth $1.09M.
- SAL Trading's largest Q2 2023 buy was AB InBev: 19,299 shares worth $1.09M.
- SAL Trading added most to Stellantis in Q2 2023, an estimated $1.68K increase.
- SAL Trading's biggest Q2 2023 reduction was Nokia, cutting an estimated $11.3M.
- SAL Trading fully exited Linde in Q2 2023, selling an estimated $10.6M.
- SAL Trading's ten largest holdings make up 77% of its $89.4M portfolio in Q2 2023.
- SAL Trading opened 13 new positions and closed 22 in Q2 2023.
- SAL Trading's portfolio value fell 54% quarter-over-quarter to $89.4M.
Based on SAL Trading's 13F filing for Q2 2023, filed 11 Aug 2023.