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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
ARES icon
3151
PUT
Ares Management
ARES
$28.5B
– –
-9,500
Closed -$180K
ASPS icon
3152
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,213
Closed -$357K
ASPS icon
3153
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,250
Closed -$368K
ASTE icon
3154
CALL
Astec Industries
ASTE
$1.3B
– –
-8,500
Closed -$523K
ATEN icon
3155
CALL
A10 Networks
ATEN
$2.47B
– –
-12,100
Closed -$111K
CVSA
3156
Covista Inc
CVSA
$3.94B
– –
-1,772
Closed -$66.1K
ATHM icon
3157
Autohome
ATHM
$2.43B
– –
-620
Closed -$24K
AU icon
3158
AngloGold Ashanti
AU
$40.3B
– –
-8,687
Closed -$99.1K
AXTI icon
3159
CALL
AXT Inc
AXTI
$3.09B
– –
-21,200
Closed -$123K
AXTI icon
3160
PUT
AXT Inc
AXTI
$3.09B
– –
-1,000
Closed -$6K
AZN icon
3161
AstraZeneca
AZN
$263B
– –
-7,744
Closed -$506K
BABA icon
3162
Alibaba
BABA
$269B
– –
-11,136
Closed -$1.38M
BATRA icon
3163
CALL
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-7,500
Closed -$180K
BBDC icon
3164
CALL
Barings BDC
BBDC
$862M
– –
-10,200
Closed -$195K
BC icon
3165
Brunswick
BC
$5.19B
– –
-16,828
Closed -$980K
BCS icon
3166
Barclays
BCS
$94.1B
– –
-18,685
Closed -$191K
BDC icon
3167
CALL
Belden
BDC
$4B
– –
-10,100
Closed -$699K
BGC icon
3168
CALL
BGC Group
BGC
$5.58B
– –
-156
Closed -$1K
BHC icon
3169
Bausch Health
BHC
$1.65B
– –
-79,088
Closed -$948K
BKD icon
3170
Brookdale Senior Living
BKD
$3.62B
– –
-7,381
Closed -$99K
BKD icon
3171
PUT
Brookdale Senior Living
BKD
$3.62B
– –
-20,000
Closed -$269K
BPOP icon
3172
CALL
Popular Inc
BPOP
$11B
– –
-25,500
Closed -$1.04M
BR icon
3173
Broadridge
BR
$17.2B
– –
-1,053
Closed -$72K
BR icon
3174
PUT
Broadridge
BR
$17.2B
– –
-9,600
Closed -$652K
BRKL
3175
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-17,900
Closed -$280K
125 126
127
128 129

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.