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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
NRG icon
3026
NRG Energy
NRG
$29.8B
$14K ﹤0.01%
+841
New +$14.1K
TRP icon
3027
PUT
TC Energy
TRP
$73.5B
$14K ﹤0.01%
300
– –
MR
3028
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
+333
New +$11.6K
TAHO
3029
PUT
DELISTED
Tahoe Resources Inc
TAHO
$14K ﹤0.01%
1,600
+100
+7% +$871
CPN
3030
CALL
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
1,000
+600
+150% +$7.22K
AGO icon
3031
PUT
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
+300
New +$11.8K
CMP icon
3032
Compass Minerals
CMP
$1.24B
$13K ﹤0.01%
+198
New +$13.2K
HAPN
3033
Happen Inc
HAPN
$2.08B
$13K ﹤0.01%
+471
New +$13.4K
MUX icon
3034
CALL
McEwen Inc
MUX
$1.03B
$13K ﹤0.01%
500
-290
-37% -$8.24K
NL icon
3035
PUT
NLI Holdings
NL
$284M
$13K ﹤0.01%
+1,900
New +$14.9K
PPC icon
3036
CALL
Pilgrim's Pride
PPC
$6.82B
$13K ﹤0.01%
600
-4,000
-87% -$95.1K
ARRS
3037
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
+450
New +$12.4K
FUEL
3038
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$13K ﹤0.01%
+4,700
New +$17.6K
ALKS icon
3039
Alkermes
ALKS
$8.82B
$12K ﹤0.01%
+206
New +$12K
DLR icon
3040
Digital Realty Trust
DLR
$73.7B
$12K ﹤0.01%
+103
New +$11.8K
SJM icon
3041
PUT
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
100
-200
-67% -$25.3K
TS icon
3042
CALL
Tenaris
TS
$29.1B
$12K ﹤0.01%
400
-100
-20% -$3.15K
VHC icon
3043
CALL
VirnetX Holding Corp
VHC
$52.3M
$12K ﹤0.01%
+130
New +$9.44K
BPT
3044
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
+500
New +$10.1K
CLMT icon
3045
CALL
Calumet Specialty Products
CLMT
$3.63B
$11K ﹤0.01%
+2,500
New +$10K
CMCM
3046
CALL
Cheetah Mobile
CMCM
$88.8M
$11K ﹤0.01%
200
+120
+150% +$6.62K
PSEC icon
3047
PUT
Prospect Capital
PSEC
$1.06B
$11K ﹤0.01%
1,300
-7,800
-86% -$66.9K
VOC icon
3048
VOC Energy
VOC
$57.5M
$11K ﹤0.01%
2,468
-4,724
-66% -$20.9K
ESV
3049
CALL
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
525
-6,100
-92% -$175K
EXK
3050
PUT
Endeavour Silver
EXK
$2.32B
$10K ﹤0.01%
3,300
+3,000
+1,000% +$9.27K
120 121
122
123 124

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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
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B
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PAAMCP
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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.