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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
AUD
2851
DELISTED
Audacy, Inc.
AUD
$44K ﹤0.01%
4,241
-2,053
-33% -$23.1K
HZNP
2852
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
+3,700
New +$46K
GTT
2853
PUT
DELISTED
GTT Communications, Inc.
GTT
$44K ﹤0.01%
+1,400
New +$41.5K
DLNG icon
2854
PUT
Dynagas LNG Partners
DLNG
$131M
$43K ﹤0.01%
2,800
-18,100
-87% -$285K
SPY icon
2855
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43K ﹤0.01%
177
-240
-58% -$57.5K
WBS icon
2856
Webster Financial
WBS
$12.3B
$43K ﹤0.01%
+828
New +$41.8K
DNB
2857
CALL
DELISTED
Dun & Bradstreet
DNB
$43K ﹤0.01%
+400
New +$42.8K
BATRA icon
2858
Atlanta Braves Holdings Series A
BATRA
$3.53B
$42K ﹤0.01%
+1,757
New +$42.4K
LYG icon
2859
CALL
Lloyds Banking Group
LYG
$87.4B
$42K ﹤0.01%
12,000
+11,500
+2,300% +$40.9K
MANH icon
2860
Manhattan Associates
MANH
$8.97B
$42K ﹤0.01%
+883
New +$41.8K
MUSA icon
2861
Murphy USA
MUSA
$11.3B
$42K ﹤0.01%
+573
New +$40.1K
OKE icon
2862
Oneok
OKE
$58.7B
$42K ﹤0.01%
+801
New +$41.4K
RF icon
2863
CALL
Regions Financial
RF
$26.3B
$42K ﹤0.01%
2,900
+2,600
+867% +$36.6K
MTOR
2864
PUT
DELISTED
MERITOR, Inc.
MTOR
$42K ﹤0.01%
2,500
+500
+25% +$8.22K
QEP
2865
DELISTED
QEP RESOURCES, INC.
QEP
$42K ﹤0.01%
+4,193
New +$45.4K
RDC
2866
PUT
DELISTED
Rowan Companies Plc
RDC
$42K ﹤0.01%
+4,100
New +$53.7K
GRMN
2867
PUT
Garmin
GRMN
$46.9B
$41K ﹤0.01%
800
-1,400
-64% -$71.8K
OI icon
2868
PUT
O-I Glass
OI
$1.39B
$41K ﹤0.01%
1,700
-14,600
-90% -$321K
SHLX
2869
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K ﹤0.01%
+1,362
New +$42.2K
DNR
2870
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
+26,650
New +$49.8K
ELLI
2871
DELISTED
Ellie Mae Inc
ELLI
$41K ﹤0.01%
+369
New +$39.9K
EQNR icon
2872
CALL
Equinor
EQNR
$95.9B
$40K ﹤0.01%
+2,400
New +$41.2K
GEN icon
2873
PUT
Gen Digital
GEN
$15.6B
$40K ﹤0.01%
1,400
-4,500
-76% -$136K
LEE icon
2874
Lee Enterprises
LEE
$166M
$40K ﹤0.01%
+2,099
New +$47.1K
DNR
2875
PUT
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
+26,000
New +$48.6K
113 114
115
116 117

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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
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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.