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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
+2.58%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.1B
Cap. Flow
+$1.98B
Cap. Flow %
38.86%
Top 10 Hldgs %
8.39%
Holding
3,676
New
836
Increased
1,452
Reduced
761
Closed
541

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.8M
2
TSLA icon
Tesla
TSLA
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
3
BX icon
Blackstone
BX
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.95%
3 Healthcare 1.5%
4 Energy 1.3%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
PUT
McDonald's
MCD
$188B
$5.02M 0.1%
32,800
+18,500
+129% +$2.67M
DG icon
227
PUT
Dollar General
DG
$25.9B
$5M 0.1%
69,400
+66,500
+2,293% +$4.79M
KSU
228
PUT
DELISTED
Kansas City Southern
KSU
$5M 0.1%
47,800
+43,200
+939% +$4.05M
ANDV
229
PUT
DELISTED
Andeavor
ANDV
$4.98M 0.1%
53,200
+30,600
+135% +$2.58M
LUV icon
230
PUT
Southwest Airlines
LUV
$22.1B
$4.96M 0.1%
79,900
+42,300
+113% +$2.46M
AAOI icon
231
PUT
Applied Optoelectronics
AAOI
$8.04B
$4.96M 0.1%
80,200
+46,500
+138% +$2.72M
CMI icon
232
CALL
Cummins
CMI
$91.7B
$4.93M 0.1%
30,400
+25,000
+463% +$3.88M
LULU icon
233
PUT
lululemon athletica
LULU
$13B
$4.9M 0.1%
82,100
+51,900
+172% +$2.7M
CVS icon
234
CALL
CVS Health
CVS
$137B
$4.89M 0.1%
60,800
+11,600
+24% +$916K
BHC icon
235
PUT
Bausch Health
BHC
$1.65B
$4.88M 0.1%
281,800
+27,100
+11% +$325K
CCI icon
236
CALL
Crown Castle
CCI
$32.7B
$4.85M 0.1%
48,400
+17,200
+55% +$1.69M
CSX icon
237
CALL
CSX Corp
CSX
$98.6B
$4.83M 0.09%
265,800
+181,200
+214% +$3.1M
AMT icon
238
PUT
American Tower
AMT
$77.7B
$4.83M 0.09%
36,500
+9,400
+35% +$1.2M
INCY icon
239
PUT
Incyte
INCY
$23.5B
$4.77M 0.09%
37,900
+34,800
+1,123% +$4.43M
KMX icon
240
PUT
CarMax
KMX
$8.27B
$4.76M 0.09%
75,500
+71,400
+1,741% +$4.31M
STT icon
241
PUT
State Street
STT
$50.9B
$4.74M 0.09%
52,800
+51,400
+3,671% +$4.28M
ESRX
242
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.09%
74,200
-2,900
-4% -$182K
TTE icon
243
CALL
TotalEnergies
TTE
$193B
$4.73M 0.09%
95,300
+89,200
+1,462% +$4.59M
MPC icon
244
PUT
Marathon Petroleum
MPC
$90.3B
$4.72M 0.09%
90,300
+5,500
+6% +$284K
HAL icon
245
Halliburton
HAL
$27.9B
$4.72M 0.09%
+110,607
New +$5.08M
JD icon
246
PUT
JD.com
JD
$40.8B
$4.71M 0.09%
120,100
+95,600
+390% +$3.61M
CMCSA icon
247
PUT
Comcast
CMCSA
$79.1B
$4.69M 0.09%
120,600
-2,700
-2% -$106K
VMC icon
248
PUT
Vulcan Materials
VMC
$36.3B
$4.66M 0.09%
36,800
+26,800
+268% +$3.37M
TGT icon
249
PUT
Target
TGT
$62.1B
$4.65M 0.09%
89,000
+78,400
+740% +$4.28M
GLD icon
250
CALL
SPDR Gold Trust
GLD
$131B
$4.65M 0.09%
39,400
+31,000
+369% +$3.71M
8 9
10
11 12

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
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GLRA
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Spot Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Spot Trading held 3,676 positions worth $5.1B, up 70% from $3.01B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spot Trading deployed $1.98B of net new capital in Q2 2017, opening 836 new positions and adding to 1,452 existing holdings. Its largest new stake was Tesla: 594,870 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.3M trimmed.

  • Spot Trading's largest Q2 2017 buy was Tesla: 594,870 shares worth $14.3M.
  • Spot Trading added most to Walt Disney in Q2 2017, an estimated $13.8M increase.
  • Spot Trading's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $10.3M.
  • Spot Trading fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.47M.
  • Spot Trading's ten largest holdings make up 8.4% of its $5.1B portfolio in Q2 2017.
  • Spot Trading opened 836 new positions and closed 541 in Q2 2017.
  • Spot Trading's portfolio value rose 70% quarter-over-quarter to $5.1B.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.