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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
FTV icon
3251
Fortive
FTV
$19B
– –
-16,762
Closed -$660K
GATX icon
3252
CALL
GATX Corp
GATX
$6.55B
– –
-54,800
Closed -$3.34M
GD icon
3253
General Dynamics
GD
$105B
– –
-4,280
Closed -$838K
GDXJ icon
3254
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-12,584
Closed -$419K
GE icon
3255
GE Aerospace
GE
$367B
– –
-1,488
Closed -$204K
GEL icon
3256
Genesis Energy
GEL
$1.84B
– –
-58,834
Closed -$1.84M
GEN icon
3257
Gen Digital
GEN
$15.6B
– –
-64,650
Closed -$1.96M
GNRC icon
3258
CALL
Generac Holdings
GNRC
$11.9B
– –
-7,300
Closed -$272K
GNRC icon
3259
PUT
Generac Holdings
GNRC
$11.9B
– –
-1,300
Closed -$48K
GNTX icon
3260
CALL
Gentex
GNTX
$4.88B
– –
-15,500
Closed -$331K
GTE icon
3261
Gran Tierra Energy
GTE
$260M
– –
-440
Closed -$12K
GTE icon
3262
PUT
Gran Tierra Energy
GTE
$260M
– –
-790
Closed -$21K
GTLS
3263
CALL
DELISTED
Chart Industries
GTLS
– –
-19,500
Closed -$681K
GTN icon
3264
Gray Television
GTN
$407M
– –
-6,676
Closed -$90.1K
HALO icon
3265
Halozyme
HALO
$9.72B
– –
-21,353
Closed -$285K
HII icon
3266
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-7,900
Closed -$1.58M
HII icon
3267
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-700
Closed -$140K
HLIT icon
3268
CALL
Harmonic Inc
HLIT
$1.21B
– –
-27,600
Closed -$164K
HMC icon
3269
CALL
Honda
HMC
$36.5B
– –
-9,500
Closed -$287K
HMC icon
3270
Honda
HMC
$36.5B
– –
-275
Closed -$8K
HMC icon
3271
PUT
Honda
HMC
$36.5B
– –
-2,400
Closed -$73K
MCHB
3272
Mechanics Bancorp
MCHB
$3.47B
– –
-5,503
Closed -$154K
MCHB
3273
PUT
Mechanics Bancorp
MCHB
$3.47B
– –
-31,200
Closed -$872K
HRI icon
3274
CALL
Herc Holdings
HRI
$5.43B
– –
-3,300
Closed -$161K
HRI icon
3275
Herc Holdings
HRI
$5.43B
– –
-82
Closed -$4K
129 130
131
132 133

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.