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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
GPOR
3101
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
347
-2,955
-89% -$45.2K
SAND
3102
CALL
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,100
-5,500
-83% -$20.9K
SLS icon
3103
PUT
SELLAS Life Sciences
SLS
$2.23B
$4K ﹤0.01%
5
– –
SUPN icon
3104
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$4K ﹤0.01%
100
-4,500
-98% -$160K
VIRT icon
3105
CALL
Virtu Financial
VIRT
$5.2B
$4K ﹤0.01%
200
-9,800
-98% -$160K
BKS
3106
CALL
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
+500
New +$3.92K
FUEL
3107
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
1,600
-14,500
-90% -$54.2K
MBT
3108
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
500
– –
ACM icon
3109
CALL
Aecom
ACM
$9.07B
$3K ﹤0.01%
100
– –
BSX icon
3110
PUT
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
100
-300
-75% -$7.96K
CNX icon
3111
PUT
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
240
-480
-67% -$6.19K
HBAN icon
3112
CALL
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
200
– –
MHK icon
3113
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
12
– –
SLS icon
3114
SELLAS Life Sciences
SLS
$2.23B
$3K ﹤0.01%
3
– –
WELL icon
3115
Welltower
WELL
$178B
$3K ﹤0.01%
+39
New +$2.85K
AREX
3116
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
767
-1,966
-72% -$5.12K
VG
3117
PUT
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+500
New +$3.34K
HTGC icon
3118
Hercules Capital
HTGC
$2.94B
$2K ﹤0.01%
+185
New +$2.57K
ITUB icon
3119
PUT
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
454
-351,938
-100% -$1.97M
WEN icon
3120
CALL
Wendy's
WEN
$1.33B
$2K ﹤0.01%
100
-1,900
-95% -$28.8K
BSMX
3121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
167
-5,708
-97% -$52.8K
INWK
3122
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+170
New +$1.83K
DNR
3123
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+1,200
New +$2.24K
CRCM
3124
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
161
-218
-58% -$3.05K
ATW
3125
CALL
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
300
-300
-50% -$2.58K
123 124
125
126 127

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.