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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
AGU
2651
DELISTED
Agrium
AGU
$86K ﹤0.01%
+949
New +$87.6K
STNG icon
2652
Scorpio Tankers
STNG
$3.96B
$85K ﹤0.01%
2,141
+1,297
+154% +$52.4K
H icon
2653
CALL
Hyatt Hotels
H
$17.6B
$84K ﹤0.01%
1,500
-7,300
-83% -$413K
LAMR icon
2654
Lamar Advertising Co
LAMR
$16.2B
$84K ﹤0.01%
+1,145
New +$82.2K
WGO icon
2655
PUT
Winnebago Industries
WGO
$870M
$84K ﹤0.01%
2,400
-11,500
-83% -$322K
WFT
2656
PUT
DELISTED
Weatherford International plc
WFT
$84K ﹤0.01%
21,800
-29,700
-58% -$151K
AAV
2657
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$84K ﹤0.01%
12,400
– –
NG icon
2658
NovaGold Resources
NG
$2.6B
$83K ﹤0.01%
18,254
+1,887
+12% +$8.12K
TMUS icon
2659
T-Mobile US
TMUS
$193B
$83K ﹤0.01%
1,377
-21,728
-94% -$1.42M
MTL
2660
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$83K ﹤0.01%
18,000
+9,900
+122% +$51.5K
CRUS icon
2661
Cirrus Logic
CRUS
$6.74B
$82K ﹤0.01%
+1,305
New +$84.5K
ELME
2662
Elme Communities
ELME
$132M
$82K ﹤0.01%
+2,586
New +$83.1K
MTB icon
2663
M&T Bank
MTB
$36.2B
$82K ﹤0.01%
+508
New +$80.2K
VATE icon
2664
INNOVATE Corp
VATE
$114M
$82K ﹤0.01%
1,398
+227
+19% +$13K
INFO
2665
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82K ﹤0.01%
+1,867
New +$83.2K
HLX icon
2666
PUT
Helix Energy Solutions
HLX
$1.46B
$81K ﹤0.01%
+14,400
New +$87.1K
WMB icon
2667
Williams Companies
WMB
$90.5B
$81K ﹤0.01%
+2,668
New +$79.5K
X
2668
DELISTED
US Steel
X
$81K ﹤0.01%
+3,643
New +$86.4K
TLRD
2669
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$81K ﹤0.01%
+7,300
New +$85.4K
AON icon
2670
PUT
Aon
AON
$77.3B
$80K ﹤0.01%
+600
New +$75.9K
DHT icon
2671
DHT Holdings
DHT
$2.97B
$80K ﹤0.01%
+19,260
New +$83.9K
HST icon
2672
Host Hotels & Resorts
HST
$16.8B
$80K ﹤0.01%
+4,398
New +$80.7K
PDCO
2673
DELISTED
Patterson Companies, Inc.
PDCO
$80K ﹤0.01%
+1,708
New +$77K
ORAN
2674
PUT
DELISTED
Orange
ORAN
$80K ﹤0.01%
5,000
– –
RFP
2675
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$80K ﹤0.01%
18,200
+1,000
+6% +$4.96K
105 106
107
108 109

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.