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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
TRN icon
2701
CALL
Trinity Industries
TRN
$2.97B
$73K ﹤0.01%
3,611
+416
+13% +$7.99K
CCLP
2702
DELISTED
CSI Compressco LP
CCLP
$73K ﹤0.01%
14,989
+6,451
+76% +$43.5K
CCLP
2703
PUT
DELISTED
CSI Compressco LP
CCLP
$73K ﹤0.01%
15,000
– –
IIP
2704
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$73K ﹤0.01%
20,000
-4,000
-17% -$14.6K
CMP icon
2705
PUT
Compass Minerals
CMP
$1.24B
$72K ﹤0.01%
+1,100
New +$73.2K
IDT icon
2706
PUT
IDT Corp
IDT
$1.6B
$72K ﹤0.01%
+5,910
New +$76.6K
ITW icon
2707
PUT
Illinois Tool Works
ITW
$81.4B
$72K ﹤0.01%
+500
New +$69.7K
URA icon
2708
CALL
Global X Uranium ETF
URA
$5.52B
$72K ﹤0.01%
+5,500
New +$74.9K
BIG
2709
CALL
DELISTED
Big Lots, Inc.
BIG
$72K ﹤0.01%
+1,500
New +$73K
GNC
2710
CALL
DELISTED
GNC Holdings, Inc.
GNC
$72K ﹤0.01%
+8,500
New +$63.9K
AGI icon
2711
PUT
Alamos Gold
AGI
$12.4B
$71K ﹤0.01%
9,900
+8,400
+560% +$59.8K
DDD icon
2712
PUT
3D Systems Corp
DDD
$420M
$71K ﹤0.01%
3,800
+3,700
+3,700% +$70.1K
HOUS
2713
CALL
DELISTED
Anywhere Real Estate
HOUS
$71K ﹤0.01%
+2,200
New +$66.6K
PHM icon
2714
CALL
Pultegroup
PHM
$24.5B
$71K ﹤0.01%
2,900
-12,700
-81% -$296K
UVE icon
2715
CALL
Universal Insurance Holdings
UVE
$1.16B
$71K ﹤0.01%
2,800
+2,100
+300% +$51.6K
HOS
2716
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$71K ﹤0.01%
+25,200
New +$70.8K
F icon
2717
PUT
Ford
F
$57.3B
$70K ﹤0.01%
6,300
+3,400
+117% +$38K
HSIC icon
2718
Henry Schein
HSIC
$9.74B
$70K ﹤0.01%
974
-2,905
-75% -$202K
BRSL
2719
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$70K ﹤0.01%
3,800
-4,100
-52% -$83.9K
MPLX icon
2720
CALL
MPLX
MPLX
$59.5B
$70K ﹤0.01%
2,100
-2,400
-53% -$83K
AVP
2721
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+18,469
New +$72.2K
GCI
2722
CALL
DELISTED
Gannett Co., Inc
GCI
$70K ﹤0.01%
+8,000
New +$66.1K
GTN icon
2723
PUT
Gray Television
GTN
$407M
$69K ﹤0.01%
5,000
– –
IRDM icon
2724
Iridium Communications
IRDM
$4.85B
$69K ﹤0.01%
+6,285
New +$65.7K
STX icon
2725
Seagate
STX
$193B
$69K ﹤0.01%
1,768
-1,188
-40% -$51.8K
107 108
109
110 111

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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.