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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
OUT icon
3351
PUT
Outfront Media
OUT
$5.64B
– –
-2,337
Closed -$61K
PAAS icon
3352
Pan American Silver
PAAS
$18.6B
– –
-9,076
Closed -$157K
PAG icon
3353
CALL
Penske Automotive Group
PAG
$14.3B
– –
-13,400
Closed -$627K
PARA
3354
DELISTED
Paramount Global Class B
PARA
– –
-5,924
Closed -$379K
PCH
3355
CALL
DELISTED
PotlatchDeltic
PCH
– –
-10,700
Closed -$489K
PCRX icon
3356
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-3,500
Closed -$160K
PCRX icon
3357
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-2,500
Closed -$114K
PETS icon
3358
CALL
PetMed Express
PETS
$42.5M
– –
-1,100
Closed -$22K
PETS icon
3359
PetMed Express
PETS
$42.5M
– –
-22,848
Closed -$460K
PFX icon
3360
CALL
PhenixFIN
PFX
$83.9M
– –
-640
Closed -$98K
PHG icon
3361
CALL
Philips
PHG
$25.4B
– –
-16,882
Closed -$401K
PHG icon
3362
Philips
PHG
$25.4B
– –
-43,161
Closed -$1.03M
PHG icon
3363
PUT
Philips
PHG
$25.4B
– –
-20,934
Closed -$498K
PII icon
3364
Polaris
PII
$4.15B
– –
-2,855
Closed -$245K
PKG icon
3365
Packaging Corp of America
PKG
$22.7B
– –
-3,664
Closed -$369K
PLOW icon
3366
CALL
Douglas Dynamics
PLOW
$1.07B
– –
-1,200
Closed -$37K
PLOW icon
3367
Douglas Dynamics
PLOW
$1.07B
– –
-11,105
Closed -$340K
PLOW icon
3368
PUT
Douglas Dynamics
PLOW
$1.07B
– –
-9,500
Closed -$291K
PNR icon
3369
Pentair
PNR
$10.2B
– –
-3,828
Closed -$167K
PNR icon
3370
PUT
Pentair
PNR
$10.2B
– –
-8,041
Closed -$339K
PRAA icon
3371
PRA Group
PRAA
$648M
– –
-3,863
Closed -$128K
PRAA icon
3372
PUT
PRA Group
PRAA
$648M
– –
-6,000
Closed -$199K
PRI icon
3373
CALL
Primerica
PRI
$9.81B
– –
-10,000
Closed -$822K
PRTA icon
3374
CALL
Prothena Corp
PRTA
$458M
– –
-2,400
Closed -$134K
PRTA icon
3375
PUT
Prothena Corp
PRTA
$458M
– –
-1,600
Closed -$89K
133 134
135
136 137

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.