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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
SVU
2601
DELISTED
SUPERVALU Inc.
SVU
$99K ﹤0.01%
4,292
+3,331
+347% +$88.7K
BXP icon
2602
PUT
Boston Properties
BXP
$11B
$98K ﹤0.01%
+800
New +$101K
GSK icon
2603
GSK
GSK
$103B
$98K ﹤0.01%
1,827
-13,434
-88% -$716K
HLX icon
2604
Helix Energy Solutions
HLX
$1.46B
$97K ﹤0.01%
+17,279
New +$104K
ROK icon
2605
CALL
Rockwell Automation
ROK
$51.4B
$97K ﹤0.01%
600
– –
VOYA icon
2606
Voya Financial
VOYA
$8.94B
$97K ﹤0.01%
+2,627
New +$95.6K
INWK
2607
CALL
DELISTED
InnerWorkings, Inc.
INWK
$97K ﹤0.01%
+8,400
New +$90.3K
JASO
2608
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$97K ﹤0.01%
+15,200
New +$103K
ERII icon
2609
CALL
Energy Recovery
ERII
$434M
$96K ﹤0.01%
11,600
-16,500
-59% -$132K
IMO icon
2610
Imperial Oil
IMO
$62.1B
$96K ﹤0.01%
3,296
+940
+40% +$27.5K
XRX icon
2611
Xerox
XRX
$337M
$96K ﹤0.01%
+3,333
New +$94.2K
BSMX
2612
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$96K ﹤0.01%
10,000
-5,000
-33% -$46.3K
AG icon
2613
CALL
First Majestic Silver
AG
$8.05B
$95K ﹤0.01%
11,400
+8,600
+307% +$72.4K
CMCM
2614
PUT
Cheetah Mobile
CMCM
$88.8M
$95K ﹤0.01%
1,760
-1,040
-37% -$57.4K
GOGO icon
2615
Gogo Inc
GOGO
$515M
$95K ﹤0.01%
8,239
-7,769
-49% -$94.5K
GRMN
2616
Garmin
GRMN
$46.9B
$95K ﹤0.01%
1,854
-6,147
-77% -$315K
TWI icon
2617
CALL
Titan International
TWI
$516M
$95K ﹤0.01%
+7,900
New +$85.2K
SCU
2618
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$95K ﹤0.01%
3,710
+1,925
+108% +$45.7K
PEGI
2619
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$95K ﹤0.01%
4,000
-28,600
-88% -$641K
BC icon
2620
PUT
Brunswick
BC
$5.19B
$94K ﹤0.01%
1,500
-10,400
-87% -$605K
CROX icon
2621
PUT
Crocs
CROX
$6.69B
$94K ﹤0.01%
12,200
– –
UAA icon
2622
Under Armour
UAA
$3B
$94K ﹤0.01%
4,310
-52,771
-92% -$1.07M
UNG icon
2623
CALL
United States Natural Gas Fund
UNG
$470M
$94K ﹤0.01%
863
-2,825
-77% -$327K
TIF
2624
CALL
DELISTED
Tiffany & Co.
TIF
$94K ﹤0.01%
1,000
-6,300
-86% -$578K
MR
2625
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$94K ﹤0.01%
+2,180
New +$76.2K
103 104
105
106 107

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.