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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
UFI icon
3451
CALL
UNIFI
UFI
$117M
– –
-5,000
Closed -$142K
UFI icon
3452
PUT
UNIFI
UFI
$117M
– –
-9,900
Closed -$281K
USAC icon
3453
CALL
USA Compression Partners
USAC
$3.82B
– –
-2,700
Closed -$46K
AD
3454
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-36,700
Closed -$1.37M
AD
3455
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-5,600
Closed -$209K
UTHR icon
3456
CALL
United Therapeutics
UTHR
$26.3B
– –
-10,700
Closed -$1.45M
VIV icon
3457
Telefônica Brasil
VIV
$22.4B
– –
-5,557
Closed -$80K
VIV icon
3458
PUT
Telefônica Brasil
VIV
$22.4B
– –
-15,400
Closed -$229K
VLY icon
3459
CALL
Valley National Bancorp
VLY
$7.93B
– –
-27,300
Closed -$322K
VNO icon
3460
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-6,432
Closed -$522K
VOYA icon
3461
CALL
Voya Financial
VOYA
$8.94B
– –
-6,500
Closed -$247K
VRE
3462
CALL
DELISTED
Veris Residential
VRE
– –
-1,500
Closed -$40K
VRE
3463
DELISTED
Veris Residential
VRE
– –
-1,673
Closed -$45K
VRE
3464
PUT
DELISTED
Veris Residential
VRE
– –
-15,000
Closed -$404K
WAL icon
3465
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,300
Closed -$260K
WAL icon
3466
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,000
Closed -$49K
WB icon
3467
Weibo
WB
$1.9B
– –
-3,396
Closed -$220K
WBS icon
3468
CALL
Webster Financial
WBS
$12.3B
– –
-5,000
Closed -$250K
WDC icon
3469
Western Digital
WDC
$179B
– –
-17,960
Closed -$1.19M
WES icon
3470
Western Midstream Partners
WES
$19.6B
– –
-5,687
Closed -$262K
WGO icon
3471
Winnebago Industries
WGO
$870M
– –
-4,134
Closed -$116K
WLK icon
3472
Westlake Corp
WLK
$9.46B
– –
-2,829
Closed -$180K
WLKP icon
3473
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-45,400
Closed -$1.14M
WLKP icon
3474
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-3,200
Closed -$80K
WM icon
3475
Waste Management
WM
$95.9B
– –
-903
Closed -$65.7K
137 138
139
140 141

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.