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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
SEP
2626
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$94K ﹤0.01%
2,200
-68,800
-97% -$2.99M
CGNX icon
2627
PUT
Cognex
CGNX
$10.3B
$93K ﹤0.01%
2,200
+800
+57% +$35.5K
CLMT icon
2628
Calumet Specialty Products
CLMT
$3.63B
$93K ﹤0.01%
21,862
+16,516
+309% +$66.3K
LHX icon
2629
L3Harris
LHX
$55.9B
$93K ﹤0.01%
+854
New +$94K
SITC icon
2630
PUT
SITE Centers
SITC
$230M
$93K ﹤0.01%
7,994
– –
ATW
2631
PUT
DELISTED
Atwood Oceanics
ATW
$92K ﹤0.01%
11,300
-600
-5% -$5.17K
FOLD
2632
CALL
DELISTED
Amicus Therapeutics
FOLD
$91K ﹤0.01%
9,000
-6,400
-42% -$51.5K
DNB
2633
DELISTED
Dun & Bradstreet
DNB
$91K ﹤0.01%
+842
New +$90.2K
MEET
2634
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$91K ﹤0.01%
+18,000
New +$93.4K
HMY icon
2635
PUT
Harmony Gold Mining
HMY
$9.92B
$90K ﹤0.01%
54,300
+41,900
+338% +$89.9K
PTCT icon
2636
PUT
PTC Therapeutics
PTCT
$6.37B
$90K ﹤0.01%
4,900
-5,600
-53% -$75.5K
CBL
2637
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K ﹤0.01%
10,618
+8,870
+507% +$76.2K
DOC icon
2638
Healthpeak Properties
DOC
$15.4B
$89K ﹤0.01%
2,784
-6,252
-69% -$198K
MLM icon
2639
CALL
Martin Marietta Materials
MLM
$33.6B
$89K ﹤0.01%
400
-10,400
-96% -$2.35M
AVTA
2640
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$89K ﹤0.01%
4,200
-2,600
-38% -$51.5K
RFP
2641
DELISTED
Resolute Forest Products Inc.
RFP
$89K ﹤0.01%
20,254
-20,042
-50% -$99.4K
NUAN
2642
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$89K ﹤0.01%
+5,891
New +$92.4K
ECHO
2643
EchoStar
ECHO
$25.5B
$88K ﹤0.01%
+1,789
New +$85.3K
EEFT icon
2644
PUT
Euronet Worldwide
EEFT
$3.02B
$87K ﹤0.01%
1,000
– –
LBTYK icon
2645
PUT
Liberty Global Class C
LBTYK
$3.27B
$87K ﹤0.01%
+2,800
New +$87.4K
RS icon
2646
CALL
Reliance Steel & Aluminium
RS
$20.8B
$87K ﹤0.01%
+1,200
New +$89.8K
MDR
2647
CALL
DELISTED
McDermott International
MDR
$87K ﹤0.01%
+4,067
New +$79.6K
AMID
2648
DELISTED
American Midstream Partners, LP
AMID
$87K ﹤0.01%
+6,807
New +$91.1K
JUNO
2649
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$87K ﹤0.01%
2,900
+1,900
+190% +$46.9K
NS
2650
DELISTED
NuStar Energy L.P.
NS
$86K ﹤0.01%
1,842
-3,648
-66% -$171K
104 105
106
107 108

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USSCPF
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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
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.