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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
VHC icon
2951
VirnetX Holding Corp
VHC
$52.3M
$28K ﹤0.01%
+309
New +$22.4K
PEI
2952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
+167
New +$31.1K
VG
2953
DELISTED
Vonage Holdings Corporation
VG
$28K ﹤0.01%
+4,355
New +$29.1K
FSM icon
2954
Fortuna Silver Mines
FSM
$2.59B
$27K ﹤0.01%
+5,518
New +$26.5K
ONIT
2955
PUT
Onity Group
ONIT
$333M
$27K ﹤0.01%
667
-4,080
-86% -$194K
CZZ
2956
PUT
DELISTED
Cosan Limited
CZZ
$27K ﹤0.01%
+4,200
New +$30.9K
BREW
2957
DELISTED
Craft Brew Alliance, Inc.
BREW
$27K ﹤0.01%
+1,625
New +$25.1K
ASNA
2958
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$27K ﹤0.01%
630
-225
-26% -$13K
NSH
2959
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$27K ﹤0.01%
1,100
-400
-27% -$10.3K
ALNY icon
2960
Alnylam Pharmaceuticals
ALNY
$36.3B
$26K ﹤0.01%
+329
New +$21K
LKQ icon
2961
PUT
LKQ Corp
LKQ
$6.58B
$26K ﹤0.01%
800
-200
-20% -$6.18K
MTW icon
2962
Manitowoc
MTW
$516M
$26K ﹤0.01%
+1,076
New +$25.2K
NTRI
2963
PUT
DELISTED
NutriSystem, Inc.
NTRI
$26K ﹤0.01%
500
-1,400
-74% -$72.5K
EGHT icon
2964
PUT
8x8 Inc
EGHT
$247M
$25K ﹤0.01%
1,700
-3,100
-65% -$44K
GPI icon
2965
Group 1 Automotive
GPI
$3.94B
$25K ﹤0.01%
390
-1,046
-73% -$67.2K
MTN icon
2966
Vail Resorts
MTN
$5.19B
$25K ﹤0.01%
+124
New +$25K
NI icon
2967
PUT
NiSource
NI
$22.4B
$25K ﹤0.01%
+1,000
New +$24.9K
WING icon
2968
CALL
Wingstop
WING
$3.68B
$25K ﹤0.01%
800
-8,200
-91% -$244K
TGE
2969
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25K ﹤0.01%
+994
New +$26.2K
QIWI
2970
CALL
DELISTED
QIWI PLC
QIWI
$25K ﹤0.01%
+1,000
New +$21K
FISV
2971
CALL
Fiserv Inc
FISV
$27.2B
$24K ﹤0.01%
+400
New +$24.2K
KGC icon
2972
PUT
Kinross Gold
KGC
$28.5B
$24K ﹤0.01%
+6,000
New +$23.9K
UL icon
2973
Unilever
UL
$131B
$24K ﹤0.01%
402
-2,642
-87% -$158K
GAP
2974
CALL
The Gap Inc
GAP
$6.84B
$24K ﹤0.01%
1,100
-8,200
-88% -$195K
CHUY
2975
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
+1,038
New +$28.6K
117 118
119
120 121

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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
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
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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.