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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
MJN
3651
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$267K
NMBL
3652
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-31,200
Closed -$390K
BEAV
3653
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,459
Closed -$991K
BEAV
3654
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,000
Closed -$1.92M
RAS
3655
DELISTED
RAIT Financial Trust
RAS
– –
-8,092
Closed -$26K
RAS
3656
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-21,000
Closed -$67K
IIP
3657
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-25,100
Closed -$93K
CA
3658
CALL
DELISTED
CA, Inc.
CA
– –
-21,900
Closed -$695K
CA
3659
PUT
DELISTED
CA, Inc.
CA
– –
-2,300
Closed -$73K
EBIX
3660
DELISTED
Ebix Inc
EBIX
– –
-3,263
Closed -$188K
MTL
3661
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-8,700
Closed -$46K
GRA
3662
DELISTED
W.R. Grace & Co.
GRA
– –
-11,859
Closed -$827K
GRA
3663
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-48,700
Closed -$3.4M
CBB
3664
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,952
Closed -$52K
CBB
3665
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-15,000
Closed -$266K
CKH
3666
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,443
Closed -$699K
CKH
3667
DELISTED
Seacor Holdings Inc.
CKH
– –
-993
Closed -$66K
CKH
3668
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,687
Closed -$381K
AFAM
3669
PUT
DELISTED
Almost Family Inc
AFAM
– –
-13,000
Closed -$632K
BOBE
3670
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-100
Closed -$6K
DO
3671
DELISTED
Diamond Offshore Drilling
DO
– –
-11,770
Closed -$157K
ETP
3672
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-41,700
Closed -$1.52M
ETP
3673
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,135
Closed -$114K
ETP
3674
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-44,400
Closed -$1.62M
SWFT
3675
DELISTED
Swift Transportation Company
SWFT
– –
-8,856
Closed -$213K
144 145 146
147
148

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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.