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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
PSA icon
3376
Public Storage
PSA
$60.2B
$0 ﹤0.01%
+2
New +$430
PTC icon
3377
CALL
PTC
PTC
$13.7B
– –
-2,500
Closed -$131K
PTC icon
3378
PTC
PTC
$13.7B
– –
-36
Closed -$2K
PTC icon
3379
PUT
PTC
PTC
$13.7B
– –
-9,600
Closed -$504K
PWR icon
3380
CALL
Quanta Services
PWR
$93.9B
– –
-20,300
Closed -$753K
QSR icon
3381
Restaurant Brands International
QSR
$25.1B
– –
-10,549
Closed -$621K
QUAD icon
3382
CALL
Quad
QUAD
$430M
– –
-4,400
Closed -$111K
QUAD icon
3383
Quad
QUAD
$430M
– –
-12,559
Closed -$317K
R icon
3384
Ryder
R
$10.4B
– –
-3,237
Closed -$224K
RAIL icon
3385
FreightCar America
RAIL
$275M
– –
-11,271
Closed -$141K
RAIL icon
3386
PUT
FreightCar America
RAIL
$275M
– –
-22,000
Closed -$276K
RCI icon
3387
CALL
Rogers Communications
RCI
$17.7B
– –
-10,700
Closed -$473K
RDWR icon
3388
CALL
Radware
RDWR
$1.24B
– –
-45,100
Closed -$729K
RITM icon
3389
CALL
Rithm Capital
RITM
$5.09B
– –
-2,700
Closed -$46K
RMTI icon
3390
Rockwell Medical
RMTI
$26.2M
– –
-12
Closed -$8K
RMTI icon
3391
PUT
Rockwell Medical
RMTI
$26.2M
– –
-117
Closed -$81K
ROST icon
3392
Ross Stores
ROST
$76.6B
– –
-6,956
Closed -$434K
RRGB icon
3393
Red Robin
RRGB
$134M
– –
-2,067
Closed -$131K
SAIA icon
3394
Saia
SAIA
$11.3B
– –
-4,301
Closed -$191K
SAIA icon
3395
PUT
Saia
SAIA
$11.3B
– –
-7,000
Closed -$310K
SAN icon
3396
Banco Santander
SAN
$194B
– –
-44,573
Closed -$277K
SEDG icon
3397
SolarEdge
SEDG
$2.59B
– –
-4,796
Closed -$85K
SHOP icon
3398
Shopify
SHOP
$148B
– –
-138,970
Closed -$1.18M
SID icon
3399
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-5,708
Closed -$17K
SID icon
3400
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-10,000
Closed -$29K
134 135
136
137 138

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.