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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
KCG
3126
PUT
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
100
-8,200
-99% -$159K
ARCO icon
3127
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
+206
New +$1.67K
EGO icon
3128
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
+108
New +$1.76K
GGB icon
3129
Gerdau
GGB
$9.44B
$1K ﹤0.01%
+284
New +$671
EGIO
3130
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
-588
-98% -$68.3K
CALL
3131
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
185
-42,783
-100% -$326K
FINL
3132
CALL
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
-8,100
-99% -$118K
AAOI icon
3133
Applied Optoelectronics
AAOI
$8.04B
– –
-13,792
Closed -$806K
AB icon
3134
AllianceBernstein
AB
$3.47B
– –
-7,308
Closed -$164K
ADTN icon
3135
CALL
Adtran
ADTN
$798M
– –
-800
Closed -$17K
ADTN icon
3136
Adtran
ADTN
$798M
– –
-9,457
Closed -$196K
ALLY icon
3137
Ally Financial
ALLY
$13.1B
– –
-2,333
Closed -$45.8K
AMCX icon
3138
CALL
AMC Global Media
AMCX
$430M
– –
-6,400
Closed -$376K
AMCX icon
3139
AMC Global Media
AMCX
$430M
– –
-5,038
Closed -$296K
AME icon
3140
CALL
Ametek
AME
$55.5B
– –
-5,100
Closed -$276K
AME icon
3141
PUT
Ametek
AME
$55.5B
– –
-100
Closed -$5K
AMP icon
3142
PUT
Ameriprise Financial
AMP
$46.8B
– –
-1,600
Closed -$207K
ANSS
3143
PUT
DELISTED
Ansys
ANSS
– –
-7,500
Closed -$802K
APO icon
3144
Apollo Global Management
APO
$70.7B
– –
-60,551
Closed -$1.61M
APOG icon
3145
Apogee Enterprises
APOG
$850M
– –
-8,426
Closed -$462K
ARCB icon
3146
CALL
ArcBest
ARCB
$3.44B
– –
-8,800
Closed -$229K
ARCB icon
3147
ArcBest
ARCB
$3.44B
– –
-1,438
Closed -$37K
ARCB icon
3148
PUT
ArcBest
ARCB
$3.44B
– –
-10,000
Closed -$260K
ARES icon
3149
CALL
Ares Management
ARES
$28.5B
– –
-2,000
Closed -$38K
ARES icon
3150
Ares Management
ARES
$28.5B
– –
-6,023
Closed -$114K
124 125
126
127 128

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.