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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
TEVA icon
3426
Teva Pharmaceuticals
TEVA
$35.9B
– –
-46,178
Closed -$1.43M
TGI
3427
DELISTED
Triumph Group
TGI
– –
-7,375
Closed -$205K
THC icon
3428
Tenet Healthcare
THC
$20.1B
– –
-35,403
Closed -$618K
TLK icon
3429
Telkom Indonesia
TLK
$14.2B
– –
-24,313
Closed -$793K
TOL icon
3430
Toll Brothers
TOL
$14B
– –
-2,432
Closed -$90.8K
TOUR
3431
Tuniu
TOUR
$55.4M
– –
-579
Closed -$51K
TOUR
3432
PUT
Tuniu
TOUR
$55.4M
– –
-610
Closed -$53K
TOWN icon
3433
CALL
Towne Bank
TOWN
$3.35B
– –
-12,000
Closed -$389K
TPR icon
3434
Tapestry
TPR
$28.8B
– –
-11,688
Closed -$512K
TRAK icon
3435
ReposiTrak
TRAK
$148M
– –
-16,683
Closed -$206K
TRAK icon
3436
PUT
ReposiTrak
TRAK
$148M
– –
-26,000
Closed -$321K
TRI icon
3437
PUT
Thomson Reuters
TRI
$39.4B
– –
-7,238
Closed -$363K
TROW icon
3438
PUT
T. Rowe Price
TROW
$25B
– –
-6,500
Closed -$443K
TS icon
3439
Tenaris
TS
$29.1B
– –
-1,390
Closed -$43.8K
TSCO icon
3440
Tractor Supply
TSCO
$16.3B
– –
-4,295
Closed -$51.1K
TSE
3441
CALL
DELISTED
Trinseo
TSE
– –
-5,100
Closed -$342K
TSEM icon
3442
Tower Semiconductor
TSEM
$26.4B
– –
-2,159
Closed -$50.9K
TSM icon
3443
TSMC
TSM
$2.09T
– –
-19,329
Closed -$668K
TTMI icon
3444
CALL
TTM Technologies
TTMI
$13.6B
– –
-6,500
Closed -$105K
TTMI icon
3445
TTM Technologies
TTMI
$13.6B
– –
-2,693
Closed -$43K
TTMI icon
3446
PUT
TTM Technologies
TTMI
$13.6B
– –
-2,900
Closed -$47K
TX icon
3447
Ternium
TX
$9.29B
– –
-12,528
Closed -$327K
TX icon
3448
PUT
Ternium
TX
$9.29B
– –
-21,000
Closed -$549K
UBS icon
3449
UBS Group
UBS
$170B
– –
-21,796
Closed -$348K
UBS icon
3450
PUT
UBS Group
UBS
$170B
– –
-50,000
Closed -$798K
136 137
138
139 140

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.