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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
BWXT icon
3176
BWX Technologies
BWXT
$16B
– –
-18,617
Closed -$886K
BXMT icon
3177
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-50,000
Closed -$1.55M
BZUN
3178
CALL
Baozun
BZUN
$144M
– –
-14,700
Closed -$220K
CAG icon
3179
Conagra Brands
CAG
$7.07B
– –
-3,526
Closed -$137K
CALX icon
3180
CALL
Calix
CALX
$2.27B
– –
-7,500
Closed -$54K
CAR icon
3181
Avis
CAR
$5.63B
– –
-4,853
Closed -$125K
CBT icon
3182
CALL
Cabot Corp
CBT
$4.65B
– –
-22,400
Closed -$1.34M
CCEP icon
3183
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,096
Closed -$43.4K
CCI icon
3184
Crown Castle
CCI
$32.7B
– –
-39,724
Closed -$3.9M
CCOI icon
3185
CALL
Cogent Communications
CCOI
$594M
– –
-1,000
Closed -$43K
CCOI icon
3186
Cogent Communications
CCOI
$594M
– –
-86
Closed -$4K
CCOI icon
3187
PUT
Cogent Communications
CCOI
$594M
– –
-7,400
Closed -$319K
CENX icon
3188
PUT
Century Aluminum
CENX
$4.57B
– –
-500
Closed -$6K
CFG icon
3189
Citizens Financial Group
CFG
$30.4B
– –
-8,976
Closed -$318K
CHRD icon
3190
Chord Energy
CHRD
$7.79B
– –
-1,752
Closed -$19.2K
CI icon
3191
Cigna
CI
$76.6B
– –
-1,998
Closed -$321K
CINF icon
3192
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,500
Closed -$253K
CIVI
3193
CALL
DELISTED
Civitas Resources
CIVI
– –
-184
Closed -$24K
CLB icon
3194
CALL
Core Laboratories
CLB
$538M
– –
-4,900
Closed -$566K
CLW icon
3195
CALL
Clearwater Paper
CLW
$271M
– –
-20,200
Closed -$1.13M
CLW icon
3196
PUT
Clearwater Paper
CLW
$271M
– –
-3,200
Closed -$179K
CLX icon
3197
CALL
Clorox
CLX
$11.6B
– –
-4,700
Closed -$634K
CMRE icon
3198
Costamare
CMRE
$1.9B
– –
-9,290
Closed -$65K
COHR icon
3199
Coherent
COHR
$55.2B
– –
-7,489
Closed -$243K
COST icon
3200
Costco
COST
$415B
– –
-5,982
Closed -$1.03M
126 127
128
129 130

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.