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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
ARRY
2726
PUT
DELISTED
Array Biopharma Inc
ARRY
$69K ﹤0.01%
8,200
-400
-5% -$3.27K
VG
2727
CALL
DELISTED
Vonage Holdings Corporation
VG
$69K ﹤0.01%
+10,500
New +$70.1K
CDZI icon
2728
PUT
Cadiz
CDZI
$266M
$68K ﹤0.01%
+5,000
New +$74K
HST icon
2729
CALL
Host Hotels & Resorts
HST
$16.8B
$68K ﹤0.01%
+3,700
New +$67.9K
IFF icon
2730
PUT
International Flavors & Fragrances
IFF
$19.4B
$68K ﹤0.01%
500
-400
-44% -$54.2K
LMRK
2731
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$68K ﹤0.01%
+4,222
New +$66.4K
AR icon
2732
CALL
Antero Resources
AR
$10.9B
$67K ﹤0.01%
3,100
+1,700
+121% +$36.5K
EGO icon
2733
CALL
Eldorado Gold
EGO
$8.31B
$67K ﹤0.01%
+5,100
New +$83.1K
LXP icon
2734
PUT
LXP Industrial Trust
LXP
$3.53B
$67K ﹤0.01%
+1,360
New +$67.9K
TKR icon
2735
Timken Company
TKR
$9.82B
$67K ﹤0.01%
1,448
+44
+3% +$2.02K
VHC icon
2736
PUT
VirnetX Holding Corp
VHC
$52.3M
$67K ﹤0.01%
+735
New +$53.4K
BPFH
2737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K ﹤0.01%
4,357
+999
+30% +$15.5K
SXE
2738
DELISTED
Southcross Energy Partners, L.P.
SXE
$67K ﹤0.01%
21,034
+1,937
+10% +$7.39K
ANSS
2739
DELISTED
Ansys
ANSS
$66K ﹤0.01%
546
-1,101
-67% -$130K
DKL icon
2740
CALL
Delek Logistics
DKL
$3.04B
$66K ﹤0.01%
2,000
-15,600
-89% -$490K
OMC icon
2741
PUT
Omnicom Group
OMC
$22.7B
$66K ﹤0.01%
+800
New +$66.7K
AEIS icon
2742
CALL
Advanced Energy
AEIS
$12.2B
$65K ﹤0.01%
1,000
-100
-9% -$7.31K
RRD
2743
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$65K ﹤0.01%
5,200
-8,900
-63% -$109K
OAK
2744
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$65K ﹤0.01%
1,386
-5,630
-80% -$261K
AES icon
2745
CALL
AES
AES
$10.6B
$64K ﹤0.01%
+5,800
New +$66.6K
MPT
2746
PUT
Medical Properties Trust
MPT
$2.89B
$64K ﹤0.01%
5,000
+100
+2% +$1.33K
PVG
2747
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$64K ﹤0.01%
6,700
+800
+14% +$7.69K
NSH
2748
DELISTED
NuStar GP Holdings LLC
NSH
$64K ﹤0.01%
2,599
+2,238
+620% +$57.9K
YELL
2749
DELISTED
Yellow Corporation Common Stock
YELL
$64K ﹤0.01%
5,725
+4,391
+329% +$43.7K
EIX icon
2750
PUT
Edison International
EIX
$30.7B
$63K ﹤0.01%
+800
New +$64.1K
108 109
110
111 112

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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
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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.