We are live on ! Find out more
ST

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
MAGN
3501
CALL
Magnera Corp
MAGN
$488M
– –
-1,823
Closed -$515K
XIFR
3502
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,472
Closed -$50.7K
ATSG
3503
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-20,000
Closed -$321K
SUM
3504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,746
Closed -$545K
CNSL
3505
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-28,500
Closed -$667K
CNSL
3506
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-500
Closed -$12K
AY
3507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,553
Closed -$238K
LUMO
3508
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-656
Closed -$142K
LUMO
3509
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-333
Closed -$72K
SAVE
3510
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,391
Closed -$623K
TUP
3511
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,269
Closed -$506K
EGIO
3512
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-82
Closed -$9.52K
LL
3513
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,000
Closed -$63K
LL
3514
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,949
Closed -$62K
LL
3515
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,200
Closed -$109K
SLCA
3516
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,600
Closed -$605K
SIX
3517
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,300
Closed -$315K
CORR
3518
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-19,700
Closed -$665K
HEP
3519
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,400
Closed -$193K
CEQP
3520
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,000
Closed -$368K
FRGI
3521
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,100
Closed -$27K
FRGI
3522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,880
Closed -$94K
FRGI
3523
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-38,900
Closed -$941K
TRTN
3524
DELISTED
Triton International Limited
TRTN
– –
-4,173
Closed -$123K
WWE
3525
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-18,500
Closed -$411K
139 140
141
142 143

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.