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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
SHAK icon
276
PUT
Shake Shack
SHAK
$2.3B
$4.36M 0.09%
125,000
+97,100
+348% +$3.47M
PAGP icon
277
CALL
Plains GP Holdings
PAGP
$5.23B
$4.31M 0.08%
164,800
+65,500
+66% +$1.83M
PG icon
278
PUT
Procter & Gamble
PG
$343B
$4.3M 0.08%
49,300
+45,300
+1,133% +$3.99M
MRK icon
279
Merck
MRK
$324B
$4.29M 0.08%
70,103
+12,436
+22% +$757K
T icon
280
CALL
AT&T
T
$165B
$4.29M 0.08%
150,406
+38,660
+35% +$1.14M
AAL icon
281
CALL
American Airlines Group
AAL
$9.58B
$4.24M 0.08%
84,300
-89,800
-52% -$4.17M
BUD icon
282
PUT
AB InBev
BUD
$158B
$4.24M 0.08%
38,400
+34,200
+814% +$3.92M
ADI icon
283
CALL
Analog Devices
ADI
$181B
$4.22M 0.08%
54,300
+30,400
+127% +$2.42M
ELV icon
284
CALL
Elevance Health
ELV
$81.9B
$4.21M 0.08%
22,400
+18,600
+489% +$3.34M
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.19M 0.08%
170,000
+157,658
+1,277% +$3.74M
KO icon
286
CALL
Coca-Cola
KO
$354B
$4.18M 0.08%
93,300
+75,000
+410% +$3.31M
CTSH icon
287
PUT
Cognizant
CTSH
$21.5B
$4.18M 0.08%
63,000
+39,600
+169% +$2.52M
RH icon
288
PUT
RH
RH
$3.3B
$4.18M 0.08%
64,800
+51,400
+384% +$2.72M
C icon
289
PUT
Citigroup
C
$222B
$4.18M 0.08%
62,500
+10,300
+20% +$632K
INTC icon
290
CALL
Intel
INTC
$466B
$4.17M 0.08%
123,600
+46,600
+61% +$1.67M
NSC icon
291
CALL
Norfolk Southern
NSC
$78.8B
$4.15M 0.08%
34,100
+3,100
+10% +$364K
UAL icon
292
PUT
United Airlines
UAL
$38.4B
$4.14M 0.08%
55,000
+42,900
+355% +$3.24M
TAP icon
293
PUT
Molson Coors Class B
TAP
$7.68B
$4.13M 0.08%
47,800
+37,400
+360% +$3.47M
ORCL icon
294
PUT
Oracle
ORCL
$331B
$4.12M 0.08%
82,100
+22,600
+38% +$1.03M
MMM icon
295
PUT
3M
MMM
$89B
$4.1M 0.08%
23,561
-5,263
-18% -$880K
MDT icon
296
PUT
Medtronic
MDT
$107B
$4.08M 0.08%
46,000
+43,200
+1,543% +$3.64M
ZTS icon
297
CALL
Zoetis
ZTS
$31.6B
$4.07M 0.08%
65,200
+59,100
+969% +$3.49M
LUMN icon
298
CALL
Lumen
LUMN
$6.53B
$4.06M 0.08%
170,100
+77,100
+83% +$1.94M
ULTA icon
299
CALL
Ulta Beauty
ULTA
$20.4B
$4.05M 0.08%
14,100
+4,900
+53% +$1.43M
DLTR icon
300
CALL
Dollar Tree
DLTR
$23.1B
$4.04M 0.08%
57,800
-17,500
-23% -$1.35M
10 11
12
13 14

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.