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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
ERF
2476
CALL
DELISTED
Enerplus Corporation
ERF
$127K ﹤0.01%
15,600
+1,200
+8% +$9.47K
GFI icon
2477
PUT
Gold Fields
GFI
$29.2B
$126K ﹤0.01%
+36,100
New +$130K
PLAY icon
2478
PUT
Dave & Buster's
PLAY
$343M
$126K ﹤0.01%
1,900
-1,900
-50% -$124K
APU
2479
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$126K ﹤0.01%
2,800
-3,800
-58% -$171K
BWP
2480
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$126K ﹤0.01%
+7,000
New +$126K
HDB icon
2481
HDFC Bank
HDB
$119B
$125K ﹤0.01%
5,756
-19,892
-78% -$416K
NAT icon
2482
PUT
Nordic American Tanker
NAT
$1.37B
$125K ﹤0.01%
19,858
-31,046
-61% -$218K
SWFT
2483
CALL
DELISTED
Swift Transportation Company
SWFT
$125K ﹤0.01%
4,700
-24,500
-84% -$590K
MS icon
2484
Morgan Stanley
MS
$337B
$124K ﹤0.01%
+2,775
New +$120K
PTCT icon
2485
PTC Therapeutics
PTCT
$6.37B
$124K ﹤0.01%
6,785
+4,253
+168% +$57.3K
EWBC icon
2486
CALL
East-West Bancorp
EWBC
$17.9B
$123K ﹤0.01%
2,100
– –
GPRO icon
2487
GoPro
GPRO
$116M
$123K ﹤0.01%
+15,081
New +$128K
IPG
2488
CALL
DELISTED
Interpublic Group of Companies
IPG
$123K ﹤0.01%
+5,000
New +$122K
IPG
2489
PUT
DELISTED
Interpublic Group of Companies
IPG
$123K ﹤0.01%
+5,000
New +$122K
REN
2490
DELISTED
Resolute Energy Corporaton
REN
$123K ﹤0.01%
+4,138
New +$158K
AN icon
2491
AutoNation
AN
$6.97B
$122K ﹤0.01%
2,901
-6,305
-68% -$257K
PFG icon
2492
CALL
Principal Financial Group
PFG
$23.6B
$122K ﹤0.01%
1,900
-3,100
-62% -$197K
TAL icon
2493
CALL
TAL Education Group
TAL
$5.71B
$122K ﹤0.01%
6,000
– –
ZG icon
2494
PUT
Zillow
ZG
$7.02B
$122K ﹤0.01%
+2,500
New +$105K
NWG icon
2495
PUT
NatWest
NWG
$71.5B
$121K ﹤0.01%
17,271
+5,200
+43% +$36.4K
PPG icon
2496
PUT
PPG Industries
PPG
$25.9B
$121K ﹤0.01%
1,100
+900
+450% +$97.4K
TGNA
2497
CALL
DELISTED
TEGNA Inc
TGNA
$121K ﹤0.01%
8,400
-5,819
-41% -$89.4K
BIG
2498
PUT
DELISTED
Big Lots, Inc.
BIG
$121K ﹤0.01%
+2,500
New +$122K
EXPR
2499
CALL
DELISTED
Express, Inc.
EXPR
$121K ﹤0.01%
895
+365
+69% +$56.7K
CRC
2500
DELISTED
California Resources Corporation
CRC
$121K ﹤0.01%
14,132
+3,489
+33% +$41K
98 99
100
101 102

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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
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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 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.