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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
WOR icon
3476
CALL
Worthington Enterprises
WOR
$2.76B
– –
-21,410
Closed -$595K
WOR icon
3477
PUT
Worthington Enterprises
WOR
$2.76B
– –
-324
Closed -$9K
WT icon
3478
WisdomTree
WT
$2.97B
– –
-21,132
Closed -$195K
WY icon
3479
Weyerhaeuser
WY
$17.3B
– –
-2,734
Closed -$92K
XHB icon
3480
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-9,357
Closed -$354K
XLE icon
3481
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-50,982
Closed -$1.71M
XLK icon
3482
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,402
Closed -$93.6K
XLU icon
3483
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,324
Closed -$429K
XOP icon
3484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19,183
Closed -$2.62M
XYL icon
3485
Xylem
XYL
$28.5B
– –
-4,939
Closed -$248K
XYL icon
3486
PUT
Xylem
XYL
$28.5B
– –
-100
Closed -$5K
YUM icon
3487
Yum! Brands
YUM
$41B
– –
-27,815
Closed -$1.94M
ZBRA icon
3488
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-4,100
Closed -$374K
ZD icon
3489
PUT
Ziff Davis
ZD
$1.9B
– –
-20,700
Closed -$1.51M
ZEUS
3490
CALL
DELISTED
Olympic Steel
ZEUS
– –
-45,400
Closed -$843K
ZEUS
3491
DELISTED
Olympic Steel
ZEUS
– –
-2,131
Closed -$40K
ZEUS
3492
PUT
DELISTED
Olympic Steel
ZEUS
– –
-5,500
Closed -$102K
ZG icon
3493
CALL
Zillow
ZG
$7.02B
– –
-10,000
Closed -$338K
ZWS icon
3494
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-22,836
Closed -$254K
PRKS icon
3495
United Parks & Resorts
PRKS
$2.11B
– –
-5,772
Closed -$99.2K
SMC
3496
CALL
Summit Midstream
SMC
$421M
– –
-1,400
Closed -$504K
SMC
3497
Summit Midstream
SMC
$421M
– –
-116
Closed -$42K
SMC
3498
PUT
Summit Midstream
SMC
$421M
– –
-2,000
Closed -$720K
NBIS
3499
Nebius Group N.V.
NBIS
$47.7B
– –
-883
Closed -$23K
FLG
3500
Flagstar Bank National Association
FLG
$5.77B
– –
-1,950
Closed -$77.5K
138 139
140
141 142

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.