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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
TRCO
2901
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37K ﹤0.01%
900
-7,500
-89% -$294K
CFG icon
2902
PUT
Citizens Financial Group
CFG
$30.4B
$36K ﹤0.01%
1,000
-3,200
-76% -$113K
GFI icon
2903
Gold Fields
GFI
$29.2B
$36K ﹤0.01%
+10,289
New +$37.2K
NI icon
2904
NiSource
NI
$22.4B
$36K ﹤0.01%
+1,437
New +$35.8K
SFM icon
2905
Sprouts Farmers Market
SFM
$7.04B
$36K ﹤0.01%
1,593
-14,248
-90% -$330K
PIR
2906
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$36K ﹤0.01%
+345
New +$41.6K
AREX
2907
PUT
DELISTED
Approach Resources Inc.
AREX
$36K ﹤0.01%
10,800
– –
JASO
2908
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$36K ﹤0.01%
+5,745
New +$38.8K
DYN
2909
CALL
DELISTED
Dynegy, Inc.
DYN
$36K ﹤0.01%
+4,300
New +$32.6K
AL
2910
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
934
-309
-25% -$11.5K
AVT icon
2911
PUT
Avnet
AVT
$7.33B
$35K ﹤0.01%
+900
New +$35.7K
MDRX
2912
DELISTED
Veradigm Inc. Common Stock
MDRX
$35K ﹤0.01%
+2,738
New +$33.3K
MTL
2913
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
+7,547
New +$39.3K
QIWI
2914
PUT
DELISTED
QIWI PLC
QIWI
$35K ﹤0.01%
+1,400
New +$29.4K
GCI
2915
PUT
DELISTED
Gannett Co., Inc
GCI
$35K ﹤0.01%
+4,000
New +$33K
ARCO icon
2916
Arcos Dorados Holdings
ARCO
$1.73B
$34K ﹤0.01%
+4,648
New +$37.6K
CLB icon
2917
Core Laboratories
CLB
$538M
$34K ﹤0.01%
+337
New +$36.3K
EWZ icon
2918
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$34K ﹤0.01%
1,000
-39,600
-98% -$1.42M
LXP icon
2919
LXP Industrial Trust
LXP
$3.53B
$34K ﹤0.01%
+691
New +$34.5K
MUX icon
2920
McEwen Inc
MUX
$1.03B
$34K ﹤0.01%
1,277
+283
+28% +$8.04K
PTEN icon
2921
CALL
Patterson-UTI
PTEN
$3.87B
$34K ﹤0.01%
+1,700
New +$37K
AUY
2922
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+14,092
New +$38K
ARCC icon
2923
CALL
Ares Capital
ARCC
$13.5B
$33K ﹤0.01%
2,000
– –
AU icon
2924
CALL
AngloGold Ashanti
AU
$40.3B
$33K ﹤0.01%
3,400
+1,300
+62% +$14.8K
DBI icon
2925
CALL
Designer Brands
DBI
$277M
$32K ﹤0.01%
+1,800
New +$33.6K
115 116
117
118 119

Similar funds

USSCPF
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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.