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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
HRI icon
3276
PUT
Herc Holdings
HRI
$5.43B
– –
-10,200
Closed -$499K
HRB icon
3277
H&R Block
HRB
$5.18B
– –
-13,866
Closed -$364K
HRTG icon
3278
CALL
Heritage Insurance Holdings
HRTG
$842M
– –
-20,000
Closed -$255K
HSY icon
3279
CALL
Hershey
HSY
$35.4B
– –
-100
Closed -$11K
PPLI
3280
People Inc
PPLI
$3.1B
– –
-31,547
Closed -$536K
IBKR icon
3281
Interactive Brokers
IBKR
$40.9B
– –
-52,132
Closed -$463K
IEP icon
3282
CALL
Icahn Enterprises
IEP
$5.17B
– –
-8,400
Closed -$430K
IFF icon
3283
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-1,900
Closed -$252K
IIIN icon
3284
CALL
Insteel Industries
IIIN
$633M
– –
-200
Closed -$7K
INFY icon
3285
Infosys
INFY
$45B
– –
-27,026
Closed -$202K
INSM icon
3286
CALL
Insmed
INSM
$23.2B
– –
-20,000
Closed -$350K
INTC icon
3287
Intel
INTC
$466B
– –
-32,411
Closed -$1.16M
INTU icon
3288
Intuit
INTU
$81.1B
– –
-8,961
Closed -$1.16M
IP icon
3289
International Paper
IP
$22.3B
– –
-401
Closed -$20.3K
IPGP icon
3290
CALL
IPG Photonics
IPGP
$3.89B
– –
-2,400
Closed -$290K
IT icon
3291
CALL
Gartner
IT
$9.41B
– –
-200
Closed -$22K
IT icon
3292
Gartner
IT
$9.41B
– –
-1,971
Closed -$213K
IT icon
3293
PUT
Gartner
IT
$9.41B
– –
-400
Closed -$43K
ITRI icon
3294
Itron
ITRI
$3.73B
– –
-1,516
Closed -$92K
ITRI icon
3295
PUT
Itron
ITRI
$3.73B
– –
-3,200
Closed -$194K
JEF icon
3296
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-7,150
Closed -$166K
JNJ icon
3297
Johnson & Johnson
JNJ
$635B
– –
-50,732
Closed -$6.47M
JOE icon
3298
CALL
St. Joe Company
JOE
$3.57B
– –
-12,500
Closed -$213K
KBR icon
3299
PUT
KBR
KBR
$4.68B
– –
-1,000
Closed -$15K
KEX icon
3300
Kirby Corp
KEX
$7.95B
– –
-3,563
Closed -$251K
130 131
132
133 134

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.