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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
HOS
2976
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01%
+8,500
New +$23.9K
ALRM icon
2977
CALL
Alarm.com
ALRM
$2.56B
$23K ﹤0.01%
+600
New +$20.1K
FITB
2978
Fifth Third Bancorp
FITB
$52B
$23K ﹤0.01%
+885
New +$21.9K
IAG icon
2979
PUT
IAMGOLD
IAG
$8.47B
$23K ﹤0.01%
+4,500
New +$20.2K
IDCC icon
2980
PUT
InterDigital
IDCC
$6.68B
$23K ﹤0.01%
+300
New +$25.1K
SGYP
2981
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K ﹤0.01%
5,200
+2,500
+93% +$10.3K
FUEL
2982
DELISTED
Rocket Fuel Inc.
FUEL
$23K ﹤0.01%
+8,292
New +$31K
MFIC icon
2983
PUT
MidCap Financial Investment
MFIC
$784M
$22K ﹤0.01%
+1,167
New +$22.7K
FRAN
2984
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
+167
New +$27.1K
BBL
2985
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
+700
New +$21.5K
AMKR icon
2986
CALL
Amkor Technology
AMKR
$16.1B
$21K ﹤0.01%
+2,200
New +$24.9K
IAG icon
2987
CALL
IAMGOLD
IAG
$8.47B
$21K ﹤0.01%
+4,000
New +$18K
VIAV icon
2988
PUT
Viavi Solutions
VIAV
$9.75B
$21K ﹤0.01%
2,000
-1,600
-44% -$17.2K
UNT
2989
PUT
DELISTED
UNIT Corporation
UNT
$21K ﹤0.01%
+1,100
New +$21.9K
NWSA icon
2990
News Corp Class A
NWSA
$14.5B
$20K ﹤0.01%
1,475
-3,693
-71% -$48.3K
DS
2991
PUT
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
+6,400
New +$23.1K
FTR
2992
CALL
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
1,133
-734
-39% -$16.8K
GBX icon
2993
CALL
The Greenbrier Companies
GBX
$1.61B
$19K ﹤0.01%
400
-23,000
-98% -$1.05M
KMT icon
2994
PUT
Kennametal
KMT
$2.68B
$19K ﹤0.01%
500
-8,800
-95% -$344K
MUX icon
2995
PUT
McEwen Inc
MUX
$1.03B
$19K ﹤0.01%
730
+600
+462% +$17.1K
LORL
2996
DELISTED
Loral Space and Communications, Inc.
LORL
$19K ﹤0.01%
+466
New +$18.4K
ETFC
2997
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
500
-27,400
-98% -$969K
AROC icon
2998
Archrock
AROC
$6.33B
$18K ﹤0.01%
+1,572
New +$18K
FITB
2999
CALL
Fifth Third Bancorp
FITB
$52B
$18K ﹤0.01%
700
-2,000
-74% -$49.4K
GLAD icon
3000
PUT
Gladstone Capital
GLAD
$425M
$18K ﹤0.01%
+900
New +$17.6K
118 119
120
121 122

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.