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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
FRO icon
3076
CALL
Frontline
FRO
$8.75B
$7K ﹤0.01%
1,200
-7,400
-86% -$45.5K
PCG icon
3077
PUT
PG&E
PCG
$47.8B
$7K ﹤0.01%
+100
New +$6.73K
PSO icon
3078
PUT
Pearson
PSO
$9.78B
$7K ﹤0.01%
800
– –
RS icon
3079
PUT
Reliance Steel & Aluminium
RS
$20.8B
$7K ﹤0.01%
+100
New +$7.48K
STLA icon
3080
PUT
Stellantis
STLA
$16.5B
$7K ﹤0.01%
703
-156,323
-100% -$1.66M
TK icon
3081
CALL
Teekay
TK
$975M
$7K ﹤0.01%
1,000
-1,900
-66% -$14K
MCEP
3082
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
+258
New +$10.2K
TOO
3083
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
2,580
-977
-27% -$3.9K
AAV
3084
DELISTED
Advantage Oil & Gas Ltd
AAV
$7K ﹤0.01%
1,015
-1,578
-61% -$10.1K
CMC icon
3085
PUT
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
300
– –
CVE icon
3086
CALL
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
+800
New +$7.42K
GGB icon
3087
PUT
Gerdau
GGB
$9.44B
$6K ﹤0.01%
+2,394
New +$5.66K
IMO icon
3088
CALL
Imperial Oil
IMO
$62.1B
$6K ﹤0.01%
+200
New +$5.85K
SMG icon
3089
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
+70
New +$6.31K
CBM
3090
CALL
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
100
-5,000
-98% -$281K
NFX
3091
CALL
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
-1,400
-88% -$46.1K
ANW
3092
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
1,000
– –
CZR
3093
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
+500
New +$5.59K
ARR
3094
CALL
Armour Residential REIT
ARR
$2.02B
$5K ﹤0.01%
40
-2,920
-99% -$367K
CLNE icon
3095
PUT
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
+1,800
New +$4.46K
GSAT icon
3096
PUT
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
+167
New +$5.03K
HP icon
3097
CALL
Helmerich & Payne
HP
$3.53B
$5K ﹤0.01%
100
-4,200
-98% -$246K
SIMO icon
3098
PUT
Silicon Motion
SIMO
$9.19B
$5K ﹤0.01%
+100
New +$4.95K
UL icon
3099
PUT
Unilever
UL
$131B
$5K ﹤0.01%
89
-889
-91% -$53K
DS
3100
CALL
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+1,600
New +$5.77K
122 123
124
125 126

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.