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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
TGT icon
351
CALL
Target
TGT
$62.1B
$3.5M 0.07%
67,000
+17,500
+35% +$956K
HCA icon
352
PUT
HCA Healthcare
HCA
$84.8B
$3.5M 0.07%
40,100
+33,400
+499% +$2.83M
PYPL icon
353
CALL
PayPal
PYPL
$49.5B
$3.49M 0.07%
65,100
+58,500
+886% +$2.88M
CSX icon
354
PUT
CSX Corp
CSX
$98.6B
$3.49M 0.07%
192,000
+123,000
+178% +$2.11M
AVGO icon
355
Broadcom
AVGO
$1.82T
$3.49M 0.07%
+149,650
New +$3.47M
SPGI icon
356
PUT
S&P Global
SPGI
$126B
$3.48M 0.07%
+23,800
New +$3.3M
RRC icon
357
PUT
Range Resources
RRC
$9.11B
$3.47M 0.07%
149,600
+123,900
+482% +$3.12M
BAC icon
358
PUT
Bank of America
BAC
$435B
$3.46M 0.07%
142,700
+127,200
+821% +$2.97M
CMCSA icon
359
Comcast
CMCSA
$79.1B
$3.46M 0.07%
88,939
+80,023
+898% +$3.15M
SBUX icon
360
PUT
Starbucks
SBUX
$118B
$3.46M 0.07%
59,300
-112,100
-65% -$6.78M
JBHT icon
361
PUT
JB Hunt Transport Services
JBHT
$27.1B
$3.45M 0.07%
37,800
+32,100
+563% +$2.84M
ITB icon
362
PUT
iShares US Home Construction ETF
ITB
$2.41B
$3.45M 0.07%
101,600
+92,500
+1,016% +$3.03M
ANDV
363
CALL
DELISTED
Andeavor
ANDV
$3.44M 0.07%
36,800
-8,900
-19% -$751K
WHR icon
364
PUT
Whirlpool
WHR
$2.42B
$3.43M 0.07%
17,900
+15,800
+752% +$2.89M
NOW icon
365
CALL
ServiceNow
NOW
$102B
$3.42M 0.07%
161,500
+127,000
+368% +$2.49M
ADP icon
366
PUT
Automatic Data Processing
ADP
$100B
$3.42M 0.07%
+33,400
New +$3.38M
MELI icon
367
PUT
Mercado Libre
MELI
$91.3B
$3.41M 0.07%
13,600
+7,500
+123% +$1.93M
EXC icon
368
CALL
Exelon
EXC
$48.6B
$3.4M 0.07%
132,349
+89,588
+210% +$2.28M
LYB icon
369
CALL
LyondellBasell Industries
LYB
$19.5B
$3.4M 0.07%
40,300
+32,500
+417% +$2.7M
UNP icon
370
Union Pacific
UNP
$183B
$3.4M 0.07%
+31,229
New +$3.41M
CCMP
371
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.39M 0.07%
+45,900
New +$3.47M
VFC icon
372
CALL
VF Corp
VFC
$6.68B
$3.39M 0.07%
62,446
-5,310
-8% -$274K
KMB icon
373
PUT
Kimberly-Clark
KMB
$36.4B
$3.38M 0.07%
26,200
+8,500
+48% +$1.11M
LYB icon
374
PUT
LyondellBasell Industries
LYB
$19.5B
$3.38M 0.07%
40,000
+35,600
+809% +$2.96M
APTV icon
375
CALL
Aptiv
APTV
$12B
$3.38M 0.07%
38,500
+10,000
+35% +$835K
13 14
15
16 17

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BAM
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CC
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MDP
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PAAMCP
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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.