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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
OIL
2826
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49K ﹤0.01%
10,100
+1,200
+13% +$6.21K
RHI icon
2827
PUT
Robert Half
RHI
$3.61B
$48K ﹤0.01%
1,000
-2,500
-71% -$117K
SPY icon
2828
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48K ﹤0.01%
200
– –
CALX icon
2829
PUT
Calix
CALX
$2.27B
$47K ﹤0.01%
6,800
– –
HIG icon
2830
CALL
Hartford Financial Services
HIG
$38.5B
$47K ﹤0.01%
+900
New +$44.6K
MTW icon
2831
PUT
Manitowoc
MTW
$516M
$47K ﹤0.01%
+1,950
New +$45.6K
NBR icon
2832
Nabors Industries
NBR
$1.23B
$47K ﹤0.01%
+116
New +$58.4K
TREX icon
2833
PUT
Trex
TREX
$4.51B
$47K ﹤0.01%
+2,800
New +$47.3K
MDR
2834
PUT
DELISTED
McDermott International
MDR
$47K ﹤0.01%
2,167
+534
+33% +$10.5K
ARRY
2835
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
5,598
+645
+13% +$5.28K
AEO icon
2836
CALL
American Eagle Outfitters
AEO
$2.85B
$46K ﹤0.01%
3,800
-20,800
-85% -$261K
AGNC icon
2837
AGNC Investment
AGNC
$12.3B
$46K ﹤0.01%
+2,156
New +$44.8K
TKR icon
2838
CALL
Timken Company
TKR
$9.82B
$46K ﹤0.01%
1,000
-1,100
-52% -$50.5K
QEP
2839
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$46K ﹤0.01%
+4,600
New +$49.9K
FMSA
2840
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$46K ﹤0.01%
11,900
-200
-2% -$1.04K
APOG icon
2841
PUT
Apogee Enterprises
APOG
$850M
$45K ﹤0.01%
+800
New +$43.9K
EXC icon
2842
Exelon
EXC
$48.6B
$45K ﹤0.01%
+1,765
New +$44.9K
NEM icon
2843
CALL
Newmont
NEM
$98.2B
$45K ﹤0.01%
1,400
-4,200
-75% -$141K
P
2844
PUT
Everpure Inc
P
$24.8B
$45K ﹤0.01%
3,500
-3,000
-46% -$34.9K
SOHU
2845
PUT
Sohu.com
SOHU
$336M
$45K ﹤0.01%
+1,000
New +$42.8K
SSYS icon
2846
Stratasys
SSYS
$697M
$45K ﹤0.01%
1,931
+557
+41% +$14.3K
AGI icon
2847
Alamos Gold
AGI
$12.4B
$44K ﹤0.01%
+6,088
New +$43.4K
MPT
2848
Medical Properties Trust
MPT
$2.89B
$44K ﹤0.01%
3,457
-484
-12% -$6.44K
RPM icon
2849
PUT
RPM International
RPM
$13.7B
$44K ﹤0.01%
+800
New +$42.8K
ERF
2850
PUT
DELISTED
Enerplus Corporation
ERF
$44K ﹤0.01%
5,400
+1,100
+26% +$8.68K
112 113
114
115 116

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.