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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
BZH icon
2876
Beazer Homes USA
BZH
$907M
$39K ﹤0.01%
2,834
-2,803
-50% -$36.3K
DOX icon
2877
CALL
Amdocs
DOX
$5.53B
$39K ﹤0.01%
+600
New +$37.9K
TROX icon
2878
PUT
Tronox
TROX
$995M
$39K ﹤0.01%
2,600
-1,300
-33% -$20.9K
VIRT icon
2879
Virtu Financial
VIRT
$5.2B
$39K ﹤0.01%
2,187
-70
-3% -$1.14K
ANGI icon
2880
CALL
Angi Inc
ANGI
$224M
$38K ﹤0.01%
300
-1,800
-86% -$178K
CVSA
2881
CALL
Covista Inc
CVSA
$3.94B
$38K ﹤0.01%
1,000
– –
CALX icon
2882
Calix
CALX
$2.27B
$38K ﹤0.01%
5,586
+4,811
+621% +$32.6K
DAR icon
2883
PUT
Darling Ingredients
DAR
$9.93B
$38K ﹤0.01%
+2,400
New +$37.1K
IONS icon
2884
Ionis Pharmaceuticals
IONS
$9.35B
$38K ﹤0.01%
738
-11,327
-94% -$527K
MAIN icon
2885
PUT
Main Street Capital
MAIN
$4.97B
$38K ﹤0.01%
+1,000
New +$38.8K
MTG icon
2886
PUT
MGIC Investment
MTG
$6.27B
$38K ﹤0.01%
+3,400
New +$36.6K
PKX icon
2887
PUT
POSCO
PKX
$15.8B
$38K ﹤0.01%
+600
New +$36.1K
VTLE
2888
CALL
DELISTED
Vital Energy
VTLE
$38K ﹤0.01%
180
-700
-80% -$172K
ETFC
2889
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,000
-18,200
-95% -$644K
ATW
2890
DELISTED
Atwood Oceanics
ATW
$38K ﹤0.01%
4,676
-3,483
-43% -$30K
ENOV icon
2891
Enovis
ENOV
$1.56B
$37K ﹤0.01%
553
-1,948
-78% -$133K
GFI icon
2892
CALL
Gold Fields
GFI
$29.2B
$37K ﹤0.01%
+10,500
New +$38K
MEOH icon
2893
Methanex
MEOH
$4.32B
$37K ﹤0.01%
+851
New +$37.2K
NOK icon
2894
Nokia
NOK
$50.8B
$37K ﹤0.01%
5,980
-34,612
-85% -$208K
TT icon
2895
PUT
Trane Technologies
TT
$106B
$37K ﹤0.01%
400
+300
+300% +$26.3K
UNIT
2896
Uniti Group
UNIT
$2.63B
$37K ﹤0.01%
+1,457
New +$37.7K
ONIT
2897
CALL
Onity Group
ONIT
$333M
$37K ﹤0.01%
913
-660
-42% -$31.3K
ASNA
2898
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K ﹤0.01%
860
+395
+85% +$22.8K
P
2899
PUT
DELISTED
Pandora Media Inc
P
$37K ﹤0.01%
4,200
-6,400
-60% -$61.6K
HPJ
2900
CALL
DELISTED
Highpower International Inc
HPJ
$37K ﹤0.01%
+10,000
New +$46.8K
114 115
116
117 118

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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
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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.