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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
HOLX
2551
CALL
DELISTED
Hologic
HOLX
$109K ﹤0.01%
2,400
-1,100
-31% -$48.6K
MRSH
2552
PUT
Marsh
MRSH
$86.3B
$109K ﹤0.01%
+1,400
New +$106K
MTCH icon
2553
CALL
Match Group
MTCH
$8.84B
$109K ﹤0.01%
6,300
-13,800
-69% -$253K
VET icon
2554
Vermilion Energy
VET
$1.73B
$109K ﹤0.01%
+3,427
New +$118K
XRX icon
2555
PUT
Xerox
XRX
$337M
$109K ﹤0.01%
+3,800
New +$107K
GWW icon
2556
PUT
W.W. Grainger
GWW
$65.3B
$108K ﹤0.01%
600
-13,100
-96% -$2.47M
JACK icon
2557
PUT
Jack in the Box
JACK
$278M
$108K ﹤0.01%
+1,100
New +$114K
SEDG icon
2558
PUT
SolarEdge
SEDG
$2.59B
$108K ﹤0.01%
5,400
-11,200
-67% -$198K
PIR
2559
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$108K ﹤0.01%
+1,040
New +$125K
CRZO
2560
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$108K ﹤0.01%
6,200
-8,200
-57% -$190K
COTY icon
2561
CALL
Coty
COTY
$2.33B
$107K ﹤0.01%
5,700
+3,700
+185% +$68.5K
MTDR icon
2562
CALL
Matador Resources
MTDR
$6.31B
$107K ﹤0.01%
+5,000
New +$113K
NTGR icon
2563
NETGEAR
NTGR
$669M
$107K ﹤0.01%
+2,487
New +$114K
TGE
2564
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$107K ﹤0.01%
+4,200
New +$111K
USG
2565
PUT
DELISTED
Usg
USG
$107K ﹤0.01%
3,700
-17,900
-83% -$534K
ANET icon
2566
Arista Networks
ANET
$219B
$106K ﹤0.01%
+11,344
New +$103K
HAPN
2567
CALL
Happen Inc
HAPN
$2.08B
$106K ﹤0.01%
3,840
+40
+1% +$1.14K
MYGN icon
2568
PUT
Myriad Genetics
MYGN
$530M
$106K ﹤0.01%
+4,100
New +$87K
AJRD
2569
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$106K ﹤0.01%
+5,100
New +$109K
FLOW
2570
DELISTED
SPX FLOW, Inc.
FLOW
$106K ﹤0.01%
+2,868
New +$106K
AVP
2571
CALL
DELISTED
Avon Products, Inc.
AVP
$106K ﹤0.01%
27,900
-14,500
-34% -$56.7K
ARRS
2572
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106K ﹤0.01%
3,800
-10,300
-73% -$283K
ASH icon
2573
PUT
Ashland
ASH
$3.04B
$105K ﹤0.01%
1,600
-444
-22% -$28.2K
BLUE
2574
CALL
DELISTED
bluebird bio
BLUE
$105K ﹤0.01%
77
+23
+43% +$27.8K
CPB icon
2575
PUT
Campbell Soup
CPB
$6.51B
$104K ﹤0.01%
+2,000
New +$113K
101 102
103
104 105

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.