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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
AMKR icon
2801
Amkor Technology
AMKR
$16.1B
$52K ﹤0.01%
+5,279
New +$59.8K
DSX icon
2802
Diana Shipping
DSX
$280M
$52K ﹤0.01%
18,435
-12,696
-41% -$36.9K
XLF icon
2803
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$52K ﹤0.01%
2,100
-50,900
-96% -$1.21M
KS
2804
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$52K ﹤0.01%
2,500
-8,000
-76% -$172K
COHR icon
2805
PUT
Coherent
COHR
$55.2B
$51K ﹤0.01%
1,500
-13,500
-90% -$437K
CSTM icon
2806
PUT
Constellium
CSTM
$3.96B
$51K ﹤0.01%
+7,400
New +$48.2K
ENOV icon
2807
CALL
Enovis
ENOV
$1.56B
$51K ﹤0.01%
+755
New +$51.5K
GEL icon
2808
PUT
Genesis Energy
GEL
$1.84B
$51K ﹤0.01%
1,600
-67,000
-98% -$2.09M
GPI icon
2809
PUT
Group 1 Automotive
GPI
$3.94B
$51K ﹤0.01%
800
-18,100
-96% -$1.16M
PNFP icon
2810
Pinnacle Financial Partners Inc
PNFP
$15.5B
$51K ﹤0.01%
+807
New +$51.1K
SFUN
2811
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51K ﹤0.01%
276
-112
-29% -$19.4K
CI icon
2812
PUT
Cigna
CI
$76.6B
$50K ﹤0.01%
+300
New +$48.2K
GGB icon
2813
CALL
Gerdau
GGB
$9.44B
$50K ﹤0.01%
20,538
-23,310
-53% -$55.1K
RGR icon
2814
CALL
Sturm, Ruger & Co
RGR
$610M
$50K ﹤0.01%
800
-24,600
-97% -$1.53M
SQM icon
2815
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$50K ﹤0.01%
+1,500
New +$52.7K
TAHO
2816
DELISTED
Tahoe Resources Inc
TAHO
$50K ﹤0.01%
5,851
-5,179
-47% -$45.1K
CAVM
2817
PUT
DELISTED
Cavium, Inc.
CAVM
$50K ﹤0.01%
+800
New +$55.9K
CIT
2818
DELISTED
CIT Group Inc.
CIT
$50K ﹤0.01%
+1,032
New +$47.4K
AMLP icon
2819
CALL
Alerian MLP ETF
AMLP
$13B
$49K ﹤0.01%
820
-280
-25% -$17.1K
HMY icon
2820
Harmony Gold Mining
HMY
$9.92B
$49K ﹤0.01%
+29,625
New +$63.6K
OMF icon
2821
PUT
OneMain Financial
OMF
$6.9B
$49K ﹤0.01%
+2,000
New +$47K
USAC icon
2822
USA Compression Partners
USAC
$3.82B
$49K ﹤0.01%
3,012
-1,658
-36% -$27.3K
VYX icon
2823
PUT
NCR Voyix
VYX
$1.06B
$49K ﹤0.01%
1,956
-1,467
-43% -$37.2K
CHUY
2824
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$49K ﹤0.01%
2,100
-1,400
-40% -$38.6K
BGC
2825
PUT
DELISTED
General Cable Corporation
BGC
$49K ﹤0.01%
3,000
-17,000
-85% -$288K
111 112
113
114 115

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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
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.