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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
PRGO icon
376
PUT
Perrigo
PRGO
$1.4B
$3.37M 0.07%
44,600
+35,800
+407% +$2.57M
KSU
377
DELISTED
Kansas City Southern
KSU
$3.36M 0.07%
32,132
+22,897
+248% +$2.15M
JCI icon
378
CALL
Johnson Controls International
JCI
$87.5B
$3.36M 0.07%
77,500
+37,200
+92% +$1.56M
WB icon
379
PUT
Weibo
WB
$1.9B
$3.35M 0.07%
50,400
+1,900
+4% +$123K
ALGN icon
380
PUT
Align Technology
ALGN
$12B
$3.35M 0.07%
+22,300
New +$3.02M
RHT
381
CALL
DELISTED
Red Hat Inc
RHT
$3.34M 0.07%
34,900
+23,800
+214% +$2.12M
FANG icon
382
PUT
Diamondback Energy
FANG
$57.6B
$3.33M 0.07%
37,500
+12,400
+49% +$1.2M
ESRX
383
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.33M 0.07%
52,100
+14,300
+38% +$898K
LNG icon
384
Cheniere Energy
LNG
$56.5B
$3.32M 0.07%
68,084
+65,023
+2,124% +$3.1M
SHAK icon
385
Shake Shack
SHAK
$2.3B
$3.31M 0.06%
94,945
+79,212
+503% +$2.83M
MCHP icon
386
PUT
Microchip Technology
MCHP
$42.8B
$3.3M 0.06%
85,400
+44,600
+109% +$1.75M
MLM icon
387
PUT
Martin Marietta Materials
MLM
$33.6B
$3.29M 0.06%
14,800
-13,700
-48% -$3.1M
ALV icon
388
Autoliv
ALV
$8.6B
$3.28M 0.06%
+41,447
New +$3.14M
MO icon
389
Altria Group
MO
$122B
$3.28M 0.06%
44,002
+41,130
+1,432% +$3.01M
IYR icon
390
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.27M 0.06%
41,000
+25,700
+168% +$2.04M
BHI
391
CALL
DELISTED
Baker Hughes
BHI
$3.26M 0.06%
59,800
+32,300
+117% +$1.86M
LOW icon
392
CALL
Lowe's Companies
LOW
$116B
$3.26M 0.06%
42,000
-1,100
-3% -$89.9K
TSS
393
CALL
DELISTED
Total System Services, Inc.
TSS
$3.26M 0.06%
55,900
+44,900
+408% +$2.57M
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.06%
+20,391
New +$3.49M
TMO icon
395
CALL
Thermo Fisher Scientific
TMO
$211B
$3.25M 0.06%
18,600
+9,200
+98% +$1.55M
RDS.B
396
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.06%
59,600
+22,700
+62% +$1.26M
GSK icon
397
PUT
GSK
GSK
$103B
$3.23M 0.06%
59,840
+5,760
+11% +$307K
TFC icon
398
CALL
Truist Financial
TFC
$63.2B
$3.21M 0.06%
70,700
+13,400
+23% +$582K
VRTX icon
399
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.21M 0.06%
24,900
+16,100
+183% +$1.94M
TWTR
400
PUT
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.06%
179,300
-52,100
-23% -$888K
14 15
16
17 18

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BAM
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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.