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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
MDP
3551
DELISTED
Meredith Corporation
MDP
– –
-4,660
Closed -$301K
ECHO
3552
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,500
Closed -$32K
LDL
3553
DELISTED
Lydall, Inc.
LDL
– –
-2,044
Closed -$110K
LDL
3554
PUT
DELISTED
Lydall, Inc.
LDL
– –
-10,400
Closed -$557K
PFPT
3555
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,000
Closed -$1.64M
PFPT
3556
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,505
Closed -$112K
PFPT
3557
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,000
Closed -$1.26M
ALSK
3558
DELISTED
Alaska Communications Systems
ALSK
– –
-5,870
Closed -$11K
ALSK
3559
PUT
DELISTED
Alaska Communications Systems
ALSK
– –
-6,000
Closed -$11K
NAV
3560
DELISTED
Navistar International
NAV
– –
-2,641
Closed -$69.7K
AT
3561
DELISTED
Atlantic Power Corporation
AT
– –
-17,365
Closed -$46K
AT
3562
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-40,000
Closed -$106K
GWPH
3563
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,700
Closed -$1.29M
GWPH
3564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,392
Closed -$168K
GWPH
3565
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,500
Closed -$1.03M
OCSI
3566
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-38,600
Closed -$340K
TCP
3567
CALL
DELISTED
TC Pipelines LP
TCP
– –
-5,200
Closed -$310K
TCO
3568
DELISTED
Taubman Centers Inc.
TCO
– –
-8,695
Closed -$574K
TCO
3569
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-18,100
Closed -$1.2M
IMMU
3570
DELISTED
Immunomedics Inc
IMMU
– –
-7,355
Closed -$51.6K
MNK
3571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,485
Closed -$65.1K
AMTD
3572
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,200
Closed -$47K
LM
3573
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
-1,226
-99% -$46.4K
IBKC
3574
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-3,000
Closed -$237K
AXE
3575
DELISTED
Anixter International Inc
AXE
– –
-463
Closed -$37K
141 142
143
144 145

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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
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.