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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
GRPN icon
3051
PUT
Groupon
GRPN
$980M
$10K ﹤0.01%
125
-930
-88% -$64.5K
GSAT icon
3052
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
+299
New +$9.01K
IDT icon
3053
IDT Corp
IDT
$1.6B
$10K ﹤0.01%
+851
New +$11K
WU icon
3054
Western Union
WU
$2.57B
$10K ﹤0.01%
+535
New +$10.4K
ONIT
3055
Onity Group
ONIT
$333M
$10K ﹤0.01%
249
-1,823
-88% -$86.5K
TEP
3056
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
200
-29,400
-99% -$1.47M
UNXL
3057
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$10K ﹤0.01%
25,000
-50,000
-67% -$26.6K
DHT icon
3058
CALL
DHT Holdings
DHT
$2.97B
$9K ﹤0.01%
+2,100
New +$9.15K
FTK icon
3059
CALL
Flotek Industries
FTK
$935M
$9K ﹤0.01%
+167
New +$10.5K
HA
3060
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
200
-10,400
-98% -$529K
DS
3061
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
+2,994
New +$10.8K
PER
3062
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
+3,046
New +$9.24K
MLNX
3063
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
200
-10,000
-98% -$474K
SN
3064
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,320
-2,883
-69% -$21.4K
AGU
3065
CALL
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
-1,400
-93% -$129K
BGC icon
3066
BGC Group
BGC
$5.58B
$8K ﹤0.01%
1,015
-18,208
-95% -$136K
CMCM
3067
Cheetah Mobile
CMCM
$88.8M
$8K ﹤0.01%
+157
New +$8.67K
EAT icon
3068
PUT
Brinker International
EAT
$8.02B
$8K ﹤0.01%
200
-43,600
-100% -$1.81M
GSAT icon
3069
CALL
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
+260
New +$7.84K
LXU icon
3070
PUT
LSB Industries
LXU
$881M
$8K ﹤0.01%
+1,040
New +$7.39K
MFIC icon
3071
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
+436
New +$8.48K
MTG icon
3072
CALL
MGIC Investment
MTG
$6.27B
$8K ﹤0.01%
+700
New +$7.53K
MCEP
3073
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
+305
New +$12K
WIN
3074
PUT
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
400
-200
-33% -$4.84K
AROC icon
3075
CALL
Archrock
AROC
$6.33B
$7K ﹤0.01%
+600
New +$6.87K
121 122
123
124 125

Similar funds

USSCPF
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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.