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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
CVS icon
251
PUT
CVS Health
CVS
$137B
$4.63M 0.09%
57,500
-400
-0.7% -$31.6K
MGM icon
252
MGM Resorts International
MGM
$11.7B
$4.62M 0.09%
147,530
+104,283
+241% +$3.22M
AAPL icon
253
Apple
AAPL
$4.89T
$4.59M 0.09%
127,440
-87,904
-41% -$3.25M
IBM icon
254
IBM
IBM
$202B
$4.58M 0.09%
+31,175
New +$4.7M
ELV icon
255
PUT
Elevance Health
ELV
$81.9B
$4.57M 0.09%
+24,300
New +$4.37M
MPC icon
256
CALL
Marathon Petroleum
MPC
$90.3B
$4.56M 0.09%
87,200
+24,900
+40% +$1.29M
EMR icon
257
CALL
Emerson Electric
EMR
$82.9B
$4.56M 0.09%
76,500
+54,000
+240% +$3.2M
RJF icon
258
CALL
Raymond James Financial
RJF
$32.5B
$4.54M 0.09%
84,900
+29,250
+53% +$1.47M
TXN icon
259
CALL
Texas Instruments
TXN
$255B
$4.54M 0.09%
59,000
+42,700
+262% +$3.42M
XOP icon
260
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.54M 0.09%
35,550
+30,200
+564% +$4.13M
SLB icon
261
CALL
SLB Ltd
SLB
$77.8B
$4.54M 0.09%
68,900
-4,700
-6% -$337K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$4.53M 0.09%
+37,256
New +$4.34M
ABT icon
263
PUT
Abbott
ABT
$180B
$4.53M 0.09%
93,200
+52,900
+131% +$2.39M
AABA
264
CALL
DELISTED
Altaba Inc
AABA
$4.52M 0.09%
+83,000
New +$4.52M
NSC icon
265
PUT
Norfolk Southern
NSC
$78.8B
$4.51M 0.09%
37,100
+16,900
+84% +$1.99M
DD icon
266
CALL
DuPont de Nemours
DD
$18.6B
$4.5M 0.09%
28,195
+12,834
+84% +$2.04M
BG icon
267
PUT
Bunge Global
BG
$23.6B
$4.5M 0.09%
60,300
+27,800
+86% +$2.11M
XLE icon
268
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.46M 0.09%
137,400
+85,000
+162% +$2.86M
LLY icon
269
PUT
Eli Lilly
LLY
$1.07T
$4.43M 0.09%
53,800
+26,400
+96% +$2.15M
PSX icon
270
CALL
Phillips 66
PSX
$82.9B
$4.41M 0.09%
53,300
+29,300
+122% +$2.3M
SWKS icon
271
CALL
Skyworks Solutions
SWKS
$9.06B
$4.39M 0.09%
45,800
+17,100
+60% +$1.75M
NTRS icon
272
CALL
Northern Trust
NTRS
$22.2B
$4.39M 0.09%
45,200
+6,900
+18% +$620K
LUV icon
273
CALL
Southwest Airlines
LUV
$22.1B
$4.39M 0.09%
70,700
+22,400
+46% +$1.3M
SRCL
274
CALL
DELISTED
Stericycle Inc
SRCL
$4.38M 0.09%
57,400
+37,300
+186% +$3.06M
M icon
275
Macy's
M
$6.15B
$4.38M 0.09%
188,470
+157,977
+518% +$4.05M
9 10
11
12 13

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BAM
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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.