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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
CHD icon
2776
PUT
Church & Dwight Co
CHD
$23.1B
$57K ﹤0.01%
+1,100
New +$56.2K
HIMX
2777
CALL
Himax Technologies
HIMX
$2.2B
$57K ﹤0.01%
6,900
-33,800
-83% -$258K
LEE icon
2778
PUT
Lee Enterprises
LEE
$166M
$57K ﹤0.01%
+3,000
New +$67.3K
MEOH icon
2779
CALL
Methanex
MEOH
$4.32B
$57K ﹤0.01%
1,300
-6,000
-82% -$262K
GRUB
2780
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57K ﹤0.01%
+650
New +$53.9K
SGBK
2781
DELISTED
Stonegate Bank
SGBK
$57K ﹤0.01%
+1,233
New +$56.6K
FNSR
2782
PUT
DELISTED
Finisar Corp
FNSR
$57K ﹤0.01%
2,200
-35,800
-94% -$892K
MAN icon
2783
CALL
ManpowerGroup
MAN
$2.39B
$56K ﹤0.01%
500
-4,900
-91% -$506K
BIG
2784
DELISTED
Big Lots, Inc.
BIG
$56K ﹤0.01%
+1,158
New +$56.3K
CBM
2785
DELISTED
Cambrex Corporation
CBM
$56K ﹤0.01%
942
-684
-42% -$38.4K
AN icon
2786
CALL
AutoNation
AN
$6.97B
$55K ﹤0.01%
1,300
-5,600
-81% -$228K
BURL icon
2787
PUT
Burlington
BURL
$22B
$55K ﹤0.01%
+600
New +$57.7K
FSM icon
2788
CALL
Fortuna Silver Mines
FSM
$2.59B
$55K ﹤0.01%
+11,300
New +$54.3K
IAG icon
2789
IAMGOLD
IAG
$8.47B
$55K ﹤0.01%
+10,584
New +$47.6K
NG icon
2790
PUT
NovaGold Resources
NG
$2.6B
$55K ﹤0.01%
12,100
+6,900
+133% +$29.7K
RF icon
2791
Regions Financial
RF
$26.3B
$55K ﹤0.01%
3,730
-3,834
-51% -$54K
PIR
2792
DELISTED
Pier 1 Imports, Inc.
PIR
$55K ﹤0.01%
+533
New +$64.3K
AVP
2793
PUT
DELISTED
Avon Products, Inc.
AVP
$55K ﹤0.01%
14,500
+12,500
+625% +$48.8K
POST icon
2794
CALL
Post Holdings
POST
$4.12B
$54K ﹤0.01%
1,070
-54,855
-98% -$2.96M
TWI icon
2795
PUT
Titan International
TWI
$516M
$54K ﹤0.01%
+4,500
New +$48.5K
INSY
2796
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$54K ﹤0.01%
4,300
+3,800
+760% +$45K
BBD icon
2797
Banco Bradesco
BBD
$38.1B
$53K ﹤0.01%
+10,875
New +$55.2K
BBD icon
2798
PUT
Banco Bradesco
BBD
$38.1B
$53K ﹤0.01%
+10,893
New +$55.3K
SIMO icon
2799
Silicon Motion
SIMO
$9.19B
$53K ﹤0.01%
+1,099
New +$54.4K
SO icon
2800
PUT
Southern Company
SO
$110B
$53K ﹤0.01%
+1,100
New +$55.1K
110 111
112
113 114

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.