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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
AXE
3576
PUT
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$397K
SDRL
3577
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-59
Closed -$26K
EQM
3578
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,341
Closed -$334K
EQM
3579
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-27,000
Closed -$2.08M
AKRX
3580
DELISTED
Akorn Inc
AKRX
– –
-1,318
Closed -$42.9K
S
3581
DELISTED
Sprint Corporation
S
– –
-55,738
Closed -$463K
WCG
3582
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$140K
MDR
3583
DELISTED
McDermott International
MDR
– –
-3,661
Closed -$71.6K
GWR
3584
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-800
Closed -$54K
GWR
3585
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,200
Closed -$828K
ASNA
3586
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-311
Closed -$17.9K
SEMG
3587
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-60,900
Closed -$2.19M
SEMG
3588
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,182
Closed -$151K
VSM
3589
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-6,500
Closed -$199K
VSM
3590
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-500
Closed -$15K
APU
3591
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,500
Closed -$165K
SXCP
3592
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-24,800
Closed -$381K
USG
3593
DELISTED
Usg
USG
– –
-2,400
Closed -$71.6K
BHBK
3594
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-18,600
Closed -$332K
TFCFA
3595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,838
Closed -$1.17M
ATHN
3596
DELISTED
Athenahealth, Inc.
ATHN
– –
-211
Closed -$26.4K
CVRR
3597
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-51,600
Closed -$488K
CVRR
3598
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-31,200
Closed -$295K
OCLR
3599
DELISTED
Oclaro Inc.
OCLR
– –
-26,992
Closed -$244K
SONC
3600
DELISTED
Sonic Corp
SONC
– –
-316
Closed -$8.72K
142 143
144
145 146

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.