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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
UVE icon
2751
Universal Insurance Holdings
UVE
$1.16B
$63K ﹤0.01%
2,485
-2,453
-50% -$60.3K
XRX icon
2752
CALL
Xerox
XRX
$337M
$63K ﹤0.01%
+2,200
New +$62.2K
CPE
2753
CALL
DELISTED
Callon Petroleum Company
CPE
$63K ﹤0.01%
590
+290
+97% +$34K
GPOR
2754
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$63K ﹤0.01%
4,300
-600
-12% -$9.18K
WFT
2755
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
+16,221
New +$82.5K
ANDX
2756
PUT
DELISTED
Andeavor Logistics LP
ANDX
$62K ﹤0.01%
1,200
-1,100
-48% -$57.7K
GRPN icon
2757
CALL
Groupon
GRPN
$980M
$61K ﹤0.01%
795
-380
-32% -$26.3K
OPK icon
2758
CALL
Opko Health
OPK
$921M
$61K ﹤0.01%
9,300
+7,200
+343% +$50.5K
PVG
2759
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$61K ﹤0.01%
6,300
+5,100
+425% +$49K
TGP
2760
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$61K ﹤0.01%
4,000
-2,100
-34% -$33.9K
FSM icon
2761
PUT
Fortuna Silver Mines
FSM
$2.59B
$60K ﹤0.01%
+12,300
New +$59.1K
PAGP icon
2762
PUT
Plains GP Holdings
PAGP
$5.23B
$60K ﹤0.01%
2,300
+200
+10% +$5.59K
JASO
2763
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$60K ﹤0.01%
+9,500
New +$64.1K
CNDT icon
2764
PUT
Conduent
CNDT
$230M
$59K ﹤0.01%
+3,700
New +$60.6K
JEF icon
2765
Jefferies Financial Group
JEF
$12.9B
$59K ﹤0.01%
2,501
-2,577
-51% -$58.7K
SFM icon
2766
PUT
Sprouts Farmers Market
SFM
$7.04B
$59K ﹤0.01%
2,600
-3,200
-55% -$74.1K
VTLE
2767
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
+279
New +$68.7K
TFCF
2768
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K ﹤0.01%
+2,100
New +$59.5K
EGN
2769
PUT
DELISTED
Energen
EGN
$59K ﹤0.01%
+1,200
New +$64K
NSM
2770
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$59K ﹤0.01%
3,300
-42,300
-93% -$716K
EGHT icon
2771
CALL
8x8 Inc
EGHT
$247M
$58K ﹤0.01%
4,000
-59,700
-94% -$847K
LEG icon
2772
CALL
Leggett & Platt
LEG
$1.52B
$58K ﹤0.01%
+1,100
New +$57.4K
RYN icon
2773
PUT
Rayonier
RYN
$6.49B
$58K ﹤0.01%
2,204
– –
AES icon
2774
PUT
AES
AES
$10.6B
$57K ﹤0.01%
+5,100
New +$58.6K
CE icon
2775
PUT
Celanese
CE
$5.09B
$57K ﹤0.01%
600
-400
-40% -$35.6K
109 110
111
112 113

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SIM
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BAM
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CC
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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.