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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
MTH icon
3326
CALL
Meritage Homes
MTH
$4.87B
– –
-23,000
Closed -$423K
MTH icon
3327
PUT
Meritage Homes
MTH
$4.87B
– –
-200
Closed -$4K
MTN icon
3328
CALL
Vail Resorts
MTN
$5.19B
– –
-1,300
Closed -$249K
MTRN icon
3329
CALL
Materion
MTRN
$5.01B
– –
-10,000
Closed -$336K
MUSA icon
3330
CALL
Murphy USA
MUSA
$11.3B
– –
-15,500
Closed -$1.14M
NGVT icon
3331
CALL
Ingevity
NGVT
$2.55B
– –
-32,900
Closed -$2M
NHI icon
3332
CALL
National Health Investors
NHI
$3.9B
– –
-8,300
Closed -$603K
NJR icon
3333
CALL
New Jersey Resources
NJR
$6.06B
– –
-5,200
Closed -$206K
NLY icon
3334
Annaly Capital Management
NLY
$16.9B
– –
-697
Closed -$32.9K
NMM icon
3335
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-667
Closed -$21K
NNI icon
3336
CALL
Nelnet
NNI
$4.79B
– –
-6,000
Closed -$263K
NNI icon
3337
Nelnet
NNI
$4.79B
– –
-7,862
Closed -$345K
NNI icon
3338
PUT
Nelnet
NNI
$4.79B
– –
-14,200
Closed -$623K
NTNX icon
3339
Nutanix
NTNX
$14.9B
– –
-6,686
Closed -$117K
NVRI icon
3340
Enviri
NVRI
$621M
– –
-6,571
Closed -$94.7K
NVS icon
3341
Novartis
NVS
$295B
– –
-720
Closed -$51K
NWPX icon
3342
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-7,052
Closed -$111K
NWPX icon
3343
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-10,400
Closed -$163K
ADAM
3344
Adamas Trust
ADAM
$777M
– –
-3,502
Closed -$86K
ADAM
3345
PUT
Adamas Trust
ADAM
$777M
– –
-3,700
Closed -$91K
OCSL icon
3346
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,000
Closed -$69K
OFG icon
3347
OFG Bancorp
OFG
$2.21B
– –
-86,918
Closed -$1.03M
OFG icon
3348
PUT
OFG Bancorp
OFG
$2.21B
– –
-124,500
Closed -$1.47M
OSIS icon
3349
PUT
OSI Systems
OSIS
$3.57B
– –
-400
Closed -$29K
OUT icon
3350
CALL
Outfront Media
OUT
$5.64B
– –
-13,309
Closed -$348K
132 133
134
135 136

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.