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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
FIG
3626
DELISTED
Fortress Investment Group Llc
FIG
– –
-551
Closed -$4K
FIG
3627
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-11,500
Closed -$91K
RIC
3628
DELISTED
Richmont Mines Inc.
RIC
– –
-16,604
Closed -$118K
LMOS
3629
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-27,700
Closed -$490K
LMOS
3630
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-60,000
Closed -$1.06M
RICE
3631
DELISTED
Rice Energy Inc.
RICE
– –
-4,141
Closed -$91.9K
CEMP
3632
DELISTED
Cempra, Inc.
CEMP
– –
-752
Closed -$3K
CEMP
3633
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-26,600
Closed -$100K
PRXL
3634
CALL
DELISTED
Parexel International Corp
PRXL
– –
-5,000
Closed -$316K
PRXL
3635
DELISTED
Parexel International Corp
PRXL
– –
-817
Closed -$52K
PRXL
3636
PUT
DELISTED
Parexel International Corp
PRXL
– –
-300
Closed -$19K
WFM
3637
DELISTED
Whole Foods Market Inc
WFM
– –
-24,243
Closed -$883K
NSR
3638
DELISTED
Neustar Inc
NSR
– –
-11,007
Closed -$365K
NSR
3639
PUT
DELISTED
Neustar Inc
NSR
– –
-21,100
Closed -$699K
ENOC
3640
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,000
Closed -$66K
PNRA
3641
CALL
DELISTED
Panera Bread Co
PNRA
– –
-3,300
Closed -$864K
PNRA
3642
DELISTED
Panera Bread Co
PNRA
– –
-6,958
Closed -$1.82M
PNRA
3643
PUT
DELISTED
Panera Bread Co
PNRA
– –
-30,800
Closed -$8.07M
KATE
3644
CALL
DELISTED
Kate Spade & Company
KATE
– –
-29,100
Closed -$676K
KATE
3645
PUT
DELISTED
Kate Spade & Company
KATE
– –
-400
Closed -$9K
YHOO
3646
CALL
DELISTED
Yahoo Inc
YHOO
– –
-25,800
Closed -$1.2M
YHOO
3647
DELISTED
Yahoo Inc
YHOO
– –
-3,413
Closed -$158K
YHOO
3648
PUT
DELISTED
Yahoo Inc
YHOO
– –
-49,000
Closed -$2.27M
MJN
3649
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-300
Closed -$27K
MJN
3650
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-148
Closed -$13K
144 145
146
147 148

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.