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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
AZN icon
326
PUT
AstraZeneca
AZN
$263B
$3.76M 0.07%
55,150
+23,150
+72% +$1.51M
WCG
327
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.75M 0.07%
20,900
+20,000
+2,222% +$3.31M
TJX icon
328
CALL
TJX Companies
TJX
$170B
$3.74M 0.07%
103,600
+16,200
+19% +$611K
DRI icon
329
PUT
Darden Restaurants
DRI
$22.5B
$3.73M 0.07%
41,200
+38,000
+1,188% +$3.32M
JWN
330
PUT
DELISTED
Nordstrom
JWN
$3.71M 0.07%
77,500
+66,700
+618% +$3.03M
ADSK icon
331
PUT
Autodesk
ADSK
$44.3B
$3.69M 0.07%
36,600
+2,900
+9% +$287K
VMW
332
PUT
DELISTED
VMware, Inc
VMW
$3.69M 0.07%
42,200
+35,600
+539% +$3.28M
SBUX icon
333
CALL
Starbucks
SBUX
$118B
$3.62M 0.07%
62,000
+21,100
+52% +$1.28M
TNL icon
334
CALL
Travel + Leisure Co
TNL
$4.54B
$3.62M 0.07%
79,740
+34,332
+76% +$1.49M
VTRS icon
335
Viatris
VTRS
$20.1B
$3.61M 0.07%
93,024
+87,073
+1,463% +$3.34M
DVN icon
336
PUT
Devon Energy
DVN
$51.9B
$3.6M 0.07%
112,700
+66,400
+143% +$2.43M
RDS.A
337
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.07%
67,700
+27,100
+67% +$1.45M
PFE icon
338
CALL
Pfizer
PFE
$140B
$3.59M 0.07%
112,673
-105,294
-48% -$3.32M
LITE icon
339
PUT
Lumentum
LITE
$59.4B
$3.59M 0.07%
62,900
+17,900
+40% +$960K
BB icon
340
PUT
BlackBerry
BB
$5.01B
$3.57M 0.07%
357,000
+49,700
+16% +$489K
UPS icon
341
PUT
United Parcel Service
UPS
$97.6B
$3.56M 0.07%
32,200
+25,900
+411% +$2.77M
FFIV icon
342
PUT
F5
FFIV
$22.1B
$3.56M 0.07%
28,000
+23,200
+483% +$3.04M
RTN
343
PUT
DELISTED
Raytheon Company
RTN
$3.55M 0.07%
22,000
+6,500
+42% +$1.03M
PPL
344
CALL
PPL Corp
PPL
$27.3B
$3.54M 0.07%
91,700
+55,900
+156% +$2.16M
KHC icon
345
Kraft Heinz
KHC
$30.4B
$3.54M 0.07%
41,310
+27,854
+207% +$2.53M
CLR
346
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.52M 0.07%
108,900
+41,500
+62% +$1.64M
VMW
347
CALL
DELISTED
VMware, Inc
VMW
$3.52M 0.07%
40,200
+1,800
+5% +$166K
MCD icon
348
McDonald's
MCD
$188B
$3.51M 0.07%
22,929
+17,544
+326% +$2.54M
GIS icon
349
General Mills
GIS
$19.2B
$3.51M 0.07%
63,332
+23,600
+59% +$1.35M
GS icon
350
PUT
Goldman Sachs
GS
$313B
$3.51M 0.07%
15,800
+5,300
+50% +$1.18M
12 13
14
15 16

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SIM
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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
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B
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PAAMCP
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GLRA
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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.