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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
SIG icon
3401
Signet Jewelers
SIG
$3.55B
– –
-2,467
Closed -$151K
SJM icon
3402
J.M. Smucker
SJM
$12.6B
– –
-7,757
Closed -$980K
SKX
3403
DELISTED
Skechers
SKX
– –
-2,629
Closed -$67.9K
SNA icon
3404
Snap-on
SNA
$20.9B
– –
-382
Closed -$64K
SNA icon
3405
PUT
Snap-on
SNA
$20.9B
– –
-2,700
Closed -$455K
SNAP icon
3406
Snap
SNAP
$7.32B
– –
-48,967
Closed -$1.1M
SNAP icon
3407
PUT
Snap
SNAP
$7.32B
– –
-50,000
Closed -$1.13M
SPR
3408
DELISTED
Spirit AeroSystems
SPR
– –
-432
Closed -$24.3K
SSP icon
3409
E.W. Scripps
SSP
$274M
– –
-7,551
Closed -$148K
SSTK icon
3410
CALL
Shutterstock
SSTK
$205M
– –
-6,100
Closed -$252K
SSTK icon
3411
Shutterstock
SSTK
$205M
– –
-17,970
Closed -$743K
SSTK icon
3412
PUT
Shutterstock
SSTK
$205M
– –
-18,400
Closed -$761K
STAG icon
3413
CALL
STAG Industrial
STAG
$7.86B
– –
-20,000
Closed -$500K
STLA icon
3414
Stellantis
STLA
$16.5B
– –
-7,669
Closed -$81.6K
STNG icon
3415
CALL
Scorpio Tankers
STNG
$3.96B
– –
-370
Closed -$16K
SUN icon
3416
Sunoco
SUN
$14.2B
– –
-24,388
Closed -$727K
SVC
3417
CALL
Service Properties Trust
SVC
$1.1B
– –
-4,660
Closed -$735K
SVC
3418
PUT
Service Properties Trust
SVC
$1.1B
– –
-200
Closed -$32K
TCBI icon
3419
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,881
Closed -$376K
TCOM icon
3420
Trip.com Group
TCOM
$27.5B
– –
-100
Closed -$5.3K
TDG icon
3421
CALL
TransDigm Group
TDG
$69.2B
– –
-5,900
Closed -$1.3M
TDG icon
3422
PUT
TransDigm Group
TDG
$69.2B
– –
-3,000
Closed -$660K
TEF
3423
DELISTED
Telefonica
TEF
– –
-29,541
Closed -$264K
TEF
3424
PUT
DELISTED
Telefonica
TEF
– –
-46,533
Closed -$421K
TEL icon
3425
PUT
TE Connectivity
TEL
$58.8B
– –
-10,000
Closed -$746K
135 136
137
138 139

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.