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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
ALRM icon
2501
PUT
Alarm.com
ALRM
$2.56B
$120K ﹤0.01%
+3,200
New +$107K
CROX icon
2502
Crocs
CROX
$6.69B
$120K ﹤0.01%
15,615
+8,240
+112% +$55.3K
FTK icon
2503
Flotek Industries
FTK
$935M
$120K ﹤0.01%
+2,233
New +$140K
JNPR
2504
DELISTED
Juniper Networks
JNPR
$120K ﹤0.01%
4,288
-3,337
-44% -$97K
PLAY icon
2505
CALL
Dave & Buster's
PLAY
$343M
$120K ﹤0.01%
1,800
– –
YELP icon
2506
CALL
Yelp
YELP
$1.38B
$120K ﹤0.01%
4,000
-12,600
-76% -$393K
BKS
2507
PUT
DELISTED
Barnes & Noble
BKS
$119K ﹤0.01%
+15,700
New +$123K
SVU
2508
PUT
DELISTED
SUPERVALU Inc.
SVU
$119K ﹤0.01%
5,157
+4,743
+1,146% +$126K
REN
2509
PUT
DELISTED
Resolute Energy Corporaton
REN
$119K ﹤0.01%
+4,000
New +$153K
ARCC icon
2510
Ares Capital
ARCC
$13.5B
$118K ﹤0.01%
7,182
+557
+8% +$9.38K
H icon
2511
PUT
Hyatt Hotels
H
$17.6B
$118K ﹤0.01%
2,100
-3,900
-65% -$221K
VATE icon
2512
PUT
INNOVATE Corp
VATE
$114M
$118K ﹤0.01%
2,000
– –
CONN
2513
PUT
DELISTED
Conn's Inc.
CONN
$118K ﹤0.01%
+6,200
New +$100K
BREW
2514
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$118K ﹤0.01%
7,000
+600
+9% +$9.26K
EEP
2515
CALL
DELISTED
Enbridge Energy Partners
EEP
$118K ﹤0.01%
7,400
+6,700
+957% +$116K
MTGE
2516
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$118K ﹤0.01%
+6,300
New +$114K
AKRX
2517
CALL
DELISTED
Akorn Inc
AKRX
$117K ﹤0.01%
3,500
– –
SGYP
2518
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$117K ﹤0.01%
26,281
+7,982
+44% +$32.9K
CAA
2519
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$117K ﹤0.01%
+3,300
New +$120K
DTE icon
2520
PUT
DTE Energy
DTE
$31.1B
$116K ﹤0.01%
+1,293
New +$117K
MGA icon
2521
PUT
Magna International
MGA
$17.9B
$116K ﹤0.01%
2,500
+1,700
+213% +$73.9K
TEN
2522
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$116K ﹤0.01%
2,000
-800
-29% -$46.2K
ARRY
2523
CALL
DELISTED
Array Biopharma Inc
ARRY
$116K ﹤0.01%
13,800
+5,300
+62% +$43.3K
KODK icon
2524
Kodak
KODK
$806M
$115K ﹤0.01%
12,617
+10,022
+386% +$100K
PZZA icon
2525
CALL
Papa John's
PZZA
$999M
$115K ﹤0.01%
+1,600
New +$127K
99 100
101
102 103

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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.