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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
WCC
2526
PUT
WESCO International
WCC
$16.2B
$115K ﹤0.01%
2,000
-600
-23% -$37.2K
ABMD
2527
PUT
DELISTED
Abiomed Inc
ABMD
$115K ﹤0.01%
+800
New +$108K
HAIN icon
2528
Hain Celestial
HAIN
$47.8M
$114K ﹤0.01%
+2,935
New +$106K
HXL icon
2529
Hexcel
HXL
$8.32B
$114K ﹤0.01%
+2,163
New +$112K
CNR
2530
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$114K ﹤0.01%
+6,800
New +$115K
NVRI icon
2531
PUT
Enviri
NVRI
$621M
$113K ﹤0.01%
7,000
-2,000
-22% -$28.8K
TRI icon
2532
Thomson Reuters
TRI
$39.4B
$113K ﹤0.01%
+2,105
New +$108K
LFC
2533
DELISTED
China Life Insurance Company Ltd.
LFC
$113K ﹤0.01%
+7,393
New +$115K
APU
2534
DELISTED
AmeriGas Partners, L.P.
APU
$113K ﹤0.01%
2,509
-2,202
-47% -$98.8K
MBLY
2535
CALL
DELISTED
Mobileye N.V.
MBLY
$113K ﹤0.01%
1,800
-17,700
-91% -$1.1M
AROC icon
2536
PUT
Archrock
AROC
$6.33B
$112K ﹤0.01%
+9,800
New +$112K
HBAN icon
2537
Huntington Bancshares
HBAN
$35.1B
$112K ﹤0.01%
8,316
-36,994
-82% -$479K
SPWR
2538
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$112K ﹤0.01%
+18,324
New +$90K
DCP
2539
PUT
DELISTED
DCP Midstream, LP
DCP
$112K ﹤0.01%
+3,300
New +$118K
BKS
2540
DELISTED
Barnes & Noble
BKS
$112K ﹤0.01%
+14,748
New +$116K
ARRS
2541
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$112K ﹤0.01%
4,000
-5,400
-57% -$148K
AU icon
2542
PUT
AngloGold Ashanti
AU
$40.3B
$111K ﹤0.01%
11,400
+11,200
+5,600% +$128K
OPK icon
2543
PUT
Opko Health
OPK
$921M
$111K ﹤0.01%
16,800
+4,100
+32% +$28.7K
RRGB icon
2544
PUT
Red Robin
RRGB
$134M
$111K ﹤0.01%
1,700
-3,900
-70% -$248K
QEP
2545
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$111K ﹤0.01%
11,000
-400
-4% -$4.33K
EWZ icon
2546
iShares MSCI Brazil ETF
EWZ
$9.05B
$110K ﹤0.01%
3,225
-5,886
-65% -$212K
ATSG
2547
DELISTED
Air Transport Services Group
ATSG
$110K ﹤0.01%
5,067
+3,335
+193% +$69.7K
SALM
2548
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$110K ﹤0.01%
15,500
+4,700
+44% +$34.1K
ABB
2549
DELISTED
ABB Ltd
ABB
$110K ﹤0.01%
4,404
-1,244
-22% -$30.5K
TAHO
2550
CALL
DELISTED
Tahoe Resources Inc
TAHO
$110K ﹤0.01%
+12,800
New +$112K
100 101
102
103 104

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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.