We are live on ! Find out more
ST

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
POT
2676
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$80K ﹤0.01%
4,900
-12,100
-71% -$200K
AXTA icon
2677
Axalta
AXTA
$7.01B
$79K ﹤0.01%
2,474
-5,170
-68% -$165K
FLEX icon
2678
Flex
FLEX
$43.4B
$79K ﹤0.01%
6,462
+3,427
+113% +$42.4K
MFIC icon
2679
CALL
MidCap Financial Investment
MFIC
$784M
$79K ﹤0.01%
4,100
– –
SSYS icon
2680
CALL
Stratasys
SSYS
$697M
$79K ﹤0.01%
3,400
-3,600
-51% -$92.6K
TTWO icon
2681
Take-Two Interactive
TTWO
$43B
$79K ﹤0.01%
1,083
-4,259
-80% -$292K
CALL
2682
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$79K ﹤0.01%
11,000
+9,600
+686% +$73.2K
AWK icon
2683
PUT
American Water Works
AWK
$26.3B
$78K ﹤0.01%
+1,000
New +$78.6K
BOX icon
2684
CALL
Box
BOX
$4.02B
$78K ﹤0.01%
4,300
+4,000
+1,333% +$72.1K
KS
2685
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$78K ﹤0.01%
3,800
+2,700
+245% +$58.1K
AER icon
2686
AerCap
AER
$23.9B
$77K ﹤0.01%
+1,648
New +$74.3K
CYH icon
2687
PUT
Community Health Systems
CYH
$385M
$76K ﹤0.01%
7,600
-258,300
-97% -$2.36M
J icon
2688
CALL
Jacobs Solutions
J
$15.9B
$76K ﹤0.01%
1,693
-3,385
-67% -$151K
PRU icon
2689
PUT
Prudential Financial
PRU
$41.7B
$76K ﹤0.01%
700
-800
-53% -$84.9K
ICON
2690
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$76K ﹤0.01%
1,100
-270
-20% -$18.3K
ETSY icon
2691
PUT
Etsy
ETSY
$7.65B
$75K ﹤0.01%
5,000
-3,300
-40% -$40.9K
FTR
2692
PUT
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
4,307
+767
+22% +$17.6K
CALM icon
2693
Cal-Maine
CALM
$4.28B
$74K ﹤0.01%
1,858
-3,449
-65% -$132K
EMES
2694
CALL
DELISTED
Emerge Energy Services LP
EMES
$74K ﹤0.01%
8,200
+5,200
+173% +$60K
AGI icon
2695
CALL
Alamos Gold
AGI
$12.4B
$73K ﹤0.01%
10,200
-2,400
-19% -$17.1K
BAX icon
2696
PUT
Baxter International
BAX
$11.6B
$73K ﹤0.01%
+1,200
New +$68.2K
CMPR icon
2697
Cimpress
CMPR
$2.37B
$73K ﹤0.01%
776
-917
-54% -$81K
DOX icon
2698
Amdocs
DOX
$5.53B
$73K ﹤0.01%
1,136
-6,034
-84% -$381K
EXPD icon
2699
PUT
Expeditors International
EXPD
$22.9B
$73K ﹤0.01%
+1,300
New +$71.5K
RHI icon
2700
Robert Half
RHI
$3.61B
$73K ﹤0.01%
+1,528
New +$71.4K
106 107
108
109 110

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.