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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
PDCE
3526
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,500
Closed -$1.15M
PDCE
3527
DELISTED
PDC Energy, Inc.
PDCE
– –
-391
Closed -$24K
PDCE
3528
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,400
Closed -$337K
LSI
3529
DELISTED
Life Storage, Inc.
LSI
– –
-6,338
Closed -$347K
LSI
3530
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-61,200
Closed -$3.35M
DBD
3531
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,500
Closed -$322K
DBD
3532
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$3K
ACOR
3533
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$11K
ACOR
3534
DELISTED
Acorda Therapeutics
ACOR
– –
-41
Closed -$102K
ACOR
3535
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-74
Closed -$187K
UMPQ
3536
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,269
Closed -$377K
UMPQ
3537
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-48,000
Closed -$852K
PBFX
3538
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,995
Closed -$65K
PBFX
3539
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-21,900
Closed -$472K
TEN
3540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+7
New +$404
CTXS
3541
DELISTED
Citrix Systems Inc
CTXS
– –
-2,951
Closed -$246K
SNP
3542
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-52,500
Closed -$4.28M
MIC
3543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,159
Closed -$91.5K
MIC
3544
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,400
Closed -$355K
COHR
3545
CALL
DELISTED
Coherent Inc
COHR
– –
-4,100
Closed -$843K
LEJU
3546
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,780
Closed -$61K
RDS.A
3547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,554
Closed -$512K
ENBL
3548
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,000
Closed -$17K
ENBL
3549
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-7,010
Closed -$117K
ENBL
3550
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-18,400
Closed -$307K
140 141
142
143 144

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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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.