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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
CP icon
3201
Canadian Pacific Kansas City
CP
$82B
– –
-6,135
Closed -$190K
CQP icon
3202
Cheniere Energy
CQP
$31.8B
– –
-29,567
Closed -$955K
CQP icon
3203
PUT
Cheniere Energy
CQP
$31.8B
– –
-25,000
Closed -$808K
CRTO icon
3204
Criteo
CRTO
$1.03B
– –
-5,803
Closed -$295K
CTAS icon
3205
Cintas
CTAS
$82.4B
– –
-7,852
Closed -$244K
CSX icon
3206
CSX Corp
CSX
$98.6B
– –
-6,282
Closed -$108K
CWEN icon
3207
Clearway Energy Class C
CWEN
$5B
– –
-2,661
Closed -$46.6K
CXT icon
3208
CALL
Crane NXT
CXT
$3.04B
– –
-43,473
Closed -$1.13M
CXT icon
3209
PUT
Crane NXT
CXT
$3.04B
– –
-5,758
Closed -$150K
CYH icon
3210
Community Health Systems
CYH
$385M
– –
-20,483
Closed -$187K
CYBR
3211
DELISTED
CyberArk
CYBR
– –
-6,044
Closed -$305K
DAL icon
3212
Delta Air Lines
DAL
$55.9B
– –
-3,317
Closed -$163K
DEO icon
3213
CALL
Diageo
DEO
$46.2B
– –
-3,400
Closed -$393K
DEO icon
3214
Diageo
DEO
$46.2B
– –
-5,887
Closed -$680K
DEO icon
3215
PUT
Diageo
DEO
$46.2B
– –
-2,700
Closed -$312K
DGII icon
3216
Digi International
DGII
$2.52B
– –
-5,614
Closed -$59.6K
DGII icon
3217
PUT
Digi International
DGII
$2.52B
– –
-10,800
Closed -$129K
DIN icon
3218
CALL
Dine Brands
DIN
$432M
– –
-1,200
Closed -$65K
DIN icon
3219
Dine Brands
DIN
$432M
– –
-230
Closed -$13K
DIN icon
3220
PUT
Dine Brands
DIN
$432M
– –
-2,500
Closed -$136K
DINO icon
3221
HF Sinclair
DINO
$15.9B
– –
-10,594
Closed -$283K
DKS icon
3222
Dick's Sporting Goods
DKS
$18.4B
– –
-7,801
Closed -$352K
DLB icon
3223
Dolby
DLB
$4.72B
– –
-12,589
Closed -$642K
DXJ icon
3224
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,000
Closed -$253K
EAT icon
3225
Brinker International
EAT
$8.02B
– –
-28,164
Closed -$1.17M
127 128
129
130 131

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.