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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
EEM icon
3226
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-87,900
Closed -$3.46M
EEM icon
3227
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,400
Closed -$291K
EL icon
3228
Estee Lauder
EL
$29B
– –
-1,617
Closed -$148K
ELV icon
3229
Elevance Health
ELV
$81.9B
– –
-634
Closed -$114K
ENS icon
3230
CALL
EnerSys
ENS
$6.95B
– –
-3,200
Closed -$253K
ENVA icon
3231
Enova International
ENVA
$5.91B
– –
-5,271
Closed -$78K
ENVA icon
3232
PUT
Enova International
ENVA
$5.91B
– –
-10,500
Closed -$156K
EPC icon
3233
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-8,800
Closed -$644K
EPM icon
3234
CALL
Evolution Petroleum
EPM
$137M
– –
-34,600
Closed -$277K
ES icon
3235
CALL
Eversource Energy
ES
$28.2B
– –
-300
Closed -$18K
ES icon
3236
Eversource Energy
ES
$28.2B
– –
-5,591
Closed -$329K
EWBC icon
3237
East-West Bancorp
EWBC
$17.9B
– –
-501
Closed -$27.6K
EWG icon
3238
iShares MSCI Germany ETF
EWG
$1.5B
– –
-5,469
Closed -$157K
EWG icon
3239
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-5,500
Closed -$158K
EXK
3240
Endeavour Silver
EXK
$2.32B
– –
-4,089
Closed -$12.6K
EXPD icon
3241
Expeditors International
EXPD
$22.9B
– –
-2,646
Closed -$146K
EXR icon
3242
Extra Space Storage
EXR
$31.2B
– –
-1,294
Closed -$99.2K
FDS icon
3243
PUT
Factset
FDS
$9.05B
– –
-1,300
Closed -$214K
FDX icon
3244
FedEx
FDX
$74.5B
– –
-4,691
Closed -$926K
FEZ icon
3245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-12,058
Closed -$438K
FFIN icon
3246
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-20,000
Closed -$401K
FIVN icon
3247
FIVE9
FIVN
$1.77B
– –
-8,484
Closed -$174K
FIVN icon
3248
PUT
FIVE9
FIVN
$1.77B
– –
-38,600
Closed -$635K
FLEX icon
3249
PUT
Flex
FLEX
$43.4B
– –
-47,639
Closed -$603K
FN icon
3250
Fabrinet
FN
$17.1B
– –
-415
Closed -$15.6K
128 129
130
131 132

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.