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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
AET
3601
DELISTED
Aetna Inc
AET
– –
-6,897
Closed -$975K
ZOES
3602
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,900
Closed -$202K
ZOES
3603
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,500
Closed -$28K
CALL
3604
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-25,000
Closed -$214K
PX
3605
CALL
DELISTED
Praxair Inc
PX
– –
-1,200
Closed -$142K
PX
3606
DELISTED
Praxair Inc
PX
– –
-987
Closed -$117K
GPT
3607
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-36,400
Closed -$957K
RSPP
3608
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,000
Closed -$331K
RSPP
3609
DELISTED
RSP Permian, Inc.
RSPP
– –
-13,690
Closed -$567K
MON
3610
DELISTED
Monsanto Co
MON
– –
-1,309
Closed -$148K
MON
3611
PUT
DELISTED
Monsanto Co
MON
– –
-6,100
Closed -$691K
OA
3612
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-2,200
Closed -$216K
PQ
3613
CALL
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-17,600
Closed -$48K
WLB
3614
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-2,800
Closed -$41K
WLB
3615
DELISTED
Westmoreland Coal Company
WLB
– –
-1,935
Closed -$28K
WLB
3616
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-11,100
Closed -$161K
BBG
3617
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-3,000
Closed -$14K
BBG
3618
DELISTED
Bill Barrett Corp
BBG
– –
-4,426
Closed -$20K
BBG
3619
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-6,500
Closed -$30K
BSFT
3620
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,500
Closed -$60K
BSFT
3621
DELISTED
BroadSoft, Inc.
BSFT
– –
-521
Closed -$21K
BSFT
3622
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,500
Closed -$141K
TIME
3623
DELISTED
Time Inc.
TIME
– –
-425
Closed -$8K
TIME
3624
PUT
DELISTED
Time Inc.
TIME
– –
-31,200
Closed -$604K
GIMO
3625
DELISTED
Gigamon Inc.
GIMO
– –
-20,491
Closed -$772K
143 144
145
146 147

Similar funds

USSCPF
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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.