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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
KEX icon
3301
PUT
Kirby Corp
KEX
$7.95B
– –
-7,300
Closed -$515K
KNOP icon
3302
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-2,600
Closed -$61K
KRO icon
3303
PUT
KRONOS Worldwide
KRO
$761M
– –
-400
Closed -$7K
LII icon
3304
CALL
Lennox International
LII
$18.8B
– –
-5,000
Closed -$837K
LII icon
3305
Lennox International
LII
$18.8B
– –
-333
Closed -$56K
LILAK icon
3306
PUT
Liberty Latin America Class C
LILAK
$1.5B
– –
-584
Closed -$12K
LIT icon
3307
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-14,945
Closed -$420K
LPG icon
3308
PUT
Dorian LPG
LPG
$1.94B
– –
-21,000
Closed -$221K
LQDT icon
3309
CALL
Liquidity Services
LQDT
$1.17B
– –
-10,000
Closed -$80K
MAC icon
3310
Macerich
MAC
$7.32B
– –
-15,455
Closed -$995K
MAC icon
3311
PUT
Macerich
MAC
$7.32B
– –
-36,500
Closed -$2.35M
MAR icon
3312
Marriott International
MAR
$98.7B
– –
-28,231
Closed -$2.83M
MAS icon
3313
Masco
MAS
$16B
– –
-16,092
Closed -$589K
MGNI icon
3314
CALL
Magnite
MGNI
$2.65B
– –
-800
Closed -$5K
MGNI icon
3315
Magnite
MGNI
$2.65B
– –
-7,587
Closed -$45K
MGNI icon
3316
PUT
Magnite
MGNI
$2.65B
– –
-4,200
Closed -$25K
MHK icon
3317
CALL
Mohawk Industries
MHK
$6.9B
– –
-500
Closed -$115K
MIDD icon
3318
PUT
Middleby
MIDD
$6.05B
– –
-500
Closed -$68K
MITT
3319
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,800
Closed -$260K
MMLP icon
3320
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-38,600
Closed -$772K
MMLP icon
3321
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-100
Closed -$2K
MPC icon
3322
Marathon Petroleum
MPC
$90.3B
– –
-27,754
Closed -$1.43M
MSGS icon
3323
CALL
Madison Square Garden
MSGS
$9.54B
– –
-140
Closed -$20K
MSGS icon
3324
Madison Square Garden
MSGS
$9.54B
– –
-827
Closed -$118K
MSGS icon
3325
PUT
Madison Square Garden
MSGS
$9.54B
– –
-3,505
Closed -$499K
131 132
133
134 135

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.