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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
LBTYK icon
2576
Liberty Global Class C
LBTYK
$3.27B
$104K ﹤0.01%
+3,333
New +$104K
LOCO icon
2577
PUT
El Pollo Loco
LOCO
$485M
$104K ﹤0.01%
7,500
+3,700
+97% +$49.3K
AUD
2578
PUT
DELISTED
Audacy, Inc.
AUD
$104K ﹤0.01%
10,000
-15,300
-60% -$172K
BEN icon
2579
CALL
Franklin Resources
BEN
$16.9B
$103K ﹤0.01%
2,300
– –
NOK icon
2580
PUT
Nokia
NOK
$50.8B
$103K ﹤0.01%
16,800
+9,300
+124% +$55.8K
VTLE
2581
PUT
DELISTED
Vital Energy
VTLE
$103K ﹤0.01%
490
-105
-18% -$25.9K
VER
2582
CALL
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
+2,520
New +$104K
PES
2583
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$103K ﹤0.01%
+50,000
New +$144K
HL icon
2584
CALL
Hecla Mining
HL
$10.2B
$102K ﹤0.01%
+20,000
New +$111K
KODK icon
2585
CALL
Kodak
KODK
$806M
$102K ﹤0.01%
11,200
-3,700
-25% -$37K
PLNT icon
2586
Planet Fitness
PLNT
$4.23B
$102K ﹤0.01%
+4,378
New +$91.8K
PCOM
2587
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$102K ﹤0.01%
+11,300
New +$104K
LEG icon
2588
Leggett & Platt
LEG
$1.52B
$101K ﹤0.01%
+1,923
New +$100K
CCL icon
2589
Carnival Corporation Ltd
CCL
$36.1B
$100K ﹤0.01%
1,529
-10,017
-87% -$624K
FOLD
2590
DELISTED
Amicus Therapeutics
FOLD
$100K ﹤0.01%
+9,892
New +$79.6K
IIIN icon
2591
Insteel Industries
IIIN
$633M
$100K ﹤0.01%
3,036
+1,328
+78% +$44.3K
LYG icon
2592
Lloyds Banking Group
LYG
$87.4B
$100K ﹤0.01%
28,285
-11,508
-29% -$40.9K
NMFC icon
2593
CALL
New Mountain Finance
NMFC
$646M
$100K ﹤0.01%
+6,900
New +$101K
EMES
2594
DELISTED
Emerge Energy Services LP
EMES
$100K ﹤0.01%
11,129
-2,517
-18% -$29K
EXEL icon
2595
Exelixis
EXEL
$13.9B
$99K ﹤0.01%
4,023
-2,528
-39% -$53.5K
ICE icon
2596
PUT
Intercontinental Exchange
ICE
$82.4B
$99K ﹤0.01%
+1,500
New +$92K
STGW icon
2597
CALL
Stagwell
STGW
$1.84B
$99K ﹤0.01%
+10,000
New +$86.3K
TDS icon
2598
Telephone and Data Systems
TDS
$3.91B
$99K ﹤0.01%
+3,574
New +$98.2K
SFUN
2599
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99K ﹤0.01%
+532
New +$92K
MDCO
2600
PUT
DELISTED
Medicines Co
MDCO
$99K ﹤0.01%
2,600
+1,600
+160% +$71.3K
102 103
104
105 106

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.