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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
NGD
2926
CALL
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
+10,000
New +$30K
TRMB icon
2927
Trimble
TRMB
$12.3B
$32K ﹤0.01%
+903
New +$31.3K
URBN icon
2928
CALL
Urban Outfitters
URBN
$5.99B
$32K ﹤0.01%
1,700
-15,500
-90% -$319K
VICR icon
2929
Vicor
VICR
$9.62B
$32K ﹤0.01%
1,811
-1,390
-43% -$24.7K
TOO
2930
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K ﹤0.01%
11,000
+500
+5% +$2K
HOS
2931
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32K ﹤0.01%
+11,182
New +$31.4K
SVU
2932
CALL
DELISTED
SUPERVALU Inc.
SVU
$32K ﹤0.01%
1,400
+657
+88% +$17.5K
TRCO
2933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$32K ﹤0.01%
775
+542
+233% +$21.2K
GOGO icon
2934
CALL
Gogo Inc
GOGO
$515M
$31K ﹤0.01%
+2,700
New +$32.9K
JAZZ icon
2935
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$31K ﹤0.01%
+200
New +$30.6K
FTR
2936
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
1,764
+1,460
+480% +$33.5K
AMKR icon
2937
PUT
Amkor Technology
AMKR
$16.1B
$30K ﹤0.01%
+3,100
New +$35.1K
DCH
2938
CALL
Dauch Corp
DCH
$1.3B
$30K ﹤0.01%
1,900
-30,700
-94% -$500K
STNG icon
2939
PUT
Scorpio Tankers
STNG
$3.96B
$30K ﹤0.01%
760
-70
-8% -$2.83K
ZD icon
2940
Ziff Davis
ZD
$1.9B
$30K ﹤0.01%
408
-621
-60% -$46.4K
HLX icon
2941
CALL
Helix Energy Solutions
HLX
$1.46B
$29K ﹤0.01%
+5,100
New +$30.8K
HAPN
2942
PUT
Happen Inc
HAPN
$2.08B
$29K ﹤0.01%
1,040
+320
+44% +$9.1K
ODFL icon
2943
PUT
Old Dominion Freight Line
ODFL
$48.5B
$29K ﹤0.01%
+900
New +$26.5K
WEN icon
2944
PUT
Wendy's
WEN
$1.33B
$29K ﹤0.01%
1,900
-12,200
-87% -$185K
EGIO
2945
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
+250
New +$29K
PER
2946
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
+10,000
New +$30.4K
IMPV
2947
DELISTED
Imperva, Inc.
IMPV
$29K ﹤0.01%
606
-1,824
-75% -$85.1K
BLMN icon
2948
CALL
Bloomin' Brands
BLMN
$680M
$28K ﹤0.01%
1,300
-10,200
-89% -$210K
DBI icon
2949
PUT
Designer Brands
DBI
$277M
$28K ﹤0.01%
+1,600
New +$29.8K
GES
2950
CALL
DELISTED
Guess Inc
GES
$28K ﹤0.01%
+2,200
New +$24.7K
116 117
118
119 120

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BAM
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CC
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MDP
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PAAMCP
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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.