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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
BBY icon
301
CALL
Best Buy
BBY
$18B
$4.04M 0.08%
70,400
+30,500
+76% +$1.63M
SPGI icon
302
CALL
S&P Global
SPGI
$126B
$4.03M 0.08%
+27,600
New +$3.83M
WFC icon
303
PUT
Wells Fargo
WFC
$261B
$4.03M 0.08%
72,700
+59,000
+431% +$3.16M
REGN icon
304
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$4.03M 0.08%
8,200
+4,400
+116% +$1.93M
IBB icon
305
iShares Biotechnology ETF
IBB
$9.31B
$4.01M 0.08%
38,757
+1,860
+5% +$183K
MO icon
306
CALL
Altria Group
MO
$122B
$4M 0.08%
53,700
+29,700
+124% +$2.17M
JPM icon
307
CALL
JPMorgan Chase
JPM
$939B
$3.98M 0.08%
43,600
+23,900
+121% +$2.06M
KSU
308
CALL
DELISTED
Kansas City Southern
KSU
$3.97M 0.08%
37,900
-21,200
-36% -$1.99M
USCR
309
PUT
DELISTED
U S Concrete, Inc.
USCR
$3.94M 0.08%
50,200
+27,100
+117% +$1.84M
XLK icon
310
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.08%
144,000
+140,600
+4,135% +$3.87M
DUK icon
311
PUT
Duke Energy
DUK
$102B
$3.94M 0.08%
47,100
+35,700
+313% +$3M
TSN icon
312
PUT
Tyson Foods
TSN
$20.2B
$3.93M 0.08%
62,800
+57,700
+1,131% +$3.54M
AABA
313
PUT
DELISTED
Altaba Inc
AABA
$3.91M 0.08%
+71,700
New +$3.9M
PARA
314
CALL
DELISTED
Paramount Global Class B
PARA
$3.9M 0.08%
61,200
+46,200
+308% +$2.96M
TMUS icon
315
CALL
T-Mobile US
TMUS
$193B
$3.87M 0.08%
63,900
+25,000
+64% +$1.63M
TCOM icon
316
CALL
Trip.com Group
TCOM
$27.5B
$3.86M 0.08%
71,700
+56,500
+372% +$3M
STWD icon
317
CALL
Starwood Property Trust
STWD
$6.12B
$3.86M 0.08%
172,400
-72,300
-30% -$1.62M
LLY icon
318
CALL
Eli Lilly
LLY
$1.07T
$3.84M 0.08%
46,700
+33,500
+254% +$2.73M
AEM icon
319
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.84M 0.08%
85,100
+60,400
+245% +$2.84M
ROK icon
320
PUT
Rockwell Automation
ROK
$51.4B
$3.84M 0.08%
23,700
+12,000
+103% +$1.89M
JPM icon
321
JPMorgan Chase
JPM
$939B
$3.83M 0.08%
+41,920
New +$3.62M
ABT icon
322
CALL
Abbott
ABT
$180B
$3.83M 0.08%
78,700
+44,800
+132% +$2.03M
KHC icon
323
CALL
Kraft Heinz
KHC
$30.4B
$3.82M 0.07%
44,600
+800
+2% +$72.5K
FSLR icon
324
PUT
First Solar
FSLR
$21.8B
$3.8M 0.07%
95,200
+33,300
+54% +$1.13M
IP icon
325
CALL
International Paper
IP
$22.3B
$3.78M 0.07%
70,435
+57,869
+461% +$2.92M
11 12
13
14 15

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BAM
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CC
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MDP
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PAAMCP
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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.