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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
HMY icon
3001
CALL
Harmony Gold Mining
HMY
$9.92B
$18K ﹤0.01%
11,200
– –
IMAX icon
3002
CALL
IMAX
IMAX
$2.38B
$18K ﹤0.01%
+800
New +$22.4K
KTOS icon
3003
Kratos Defense & Security Solutions
KTOS
$8.88B
$18K ﹤0.01%
1,540
-25,709
-94% -$245K
OLN icon
3004
PUT
Olin
OLN
$2.64B
$18K ﹤0.01%
600
-1,300
-68% -$39.8K
RPM icon
3005
RPM International
RPM
$13.7B
$18K ﹤0.01%
+331
New +$17.7K
SCU
3006
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K ﹤0.01%
700
– –
DVAX
3007
CALL
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
+1,800
New +$11.7K
HDB icon
3008
CALL
HDFC Bank
HDB
$119B
$17K ﹤0.01%
800
-24,000
-97% -$501K
KGC icon
3009
Kinross Gold
KGC
$28.5B
$17K ﹤0.01%
+4,161
New +$16.6K
RFP
3010
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
3,800
+2,800
+280% +$13.9K
INWK
3011
PUT
DELISTED
InnerWorkings, Inc.
INWK
$17K ﹤0.01%
+1,500
New +$16.1K
GNC
3012
PUT
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
+2,000
New +$15K
CLNE icon
3013
Clean Energy Fuels
CLNE
$447M
$16K ﹤0.01%
+6,269
New +$15.5K
PHX
3014
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
+697
New +$14.2K
VEON icon
3015
CALL
VEON
VEON
$3.53B
$16K ﹤0.01%
168
-1,940
-92% -$191K
NETI
3016
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
+237
New +$15.5K
AKS
3017
DELISTED
AK Steel Holding Corp
AKS
$16K ﹤0.01%
2,400
-1,936
-45% -$12.1K
AAN.A
3018
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K ﹤0.01%
+400
New +$16K
MTCH icon
3019
Match Group
MTCH
$8.84B
$15K ﹤0.01%
840
+113
+16% +$2.07K
NOK icon
3020
CALL
Nokia
NOK
$50.8B
$15K ﹤0.01%
+2,500
New +$15K
TOO
3021
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$15K ﹤0.01%
5,300
-2,700
-34% -$10.8K
CHU
3022
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
+1,000
New +$13.9K
CDE icon
3023
CALL
Coeur Mining
CDE
$15.6B
$14K ﹤0.01%
1,600
-200
-11% -$1.82K
CLNE icon
3024
CALL
Clean Energy Fuels
CLNE
$447M
$14K ﹤0.01%
+5,500
New +$13.6K
LPL icon
3025
LG Display
LPL
$3.17B
$14K ﹤0.01%
+896
New +$12.8K
119 120
121
122 123

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.