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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
BIDU icon
401
Baidu
BIDU
$35.8B
$3.2M 0.06%
17,897
-5,485
-23% -$994K
GE icon
402
PUT
GE Aerospace
GE
$367B
$3.19M 0.06%
24,685
+18,488
+298% +$2.53M
V icon
403
CALL
Visa
V
$677B
$3.18M 0.06%
33,900
+20,300
+149% +$1.88M
APC
404
DELISTED
Anadarko Petroleum
APC
$3.17M 0.06%
70,005
+27,530
+65% +$1.46M
INTC icon
405
PUT
Intel
INTC
$466B
$3.17M 0.06%
94,000
+12,100
+15% +$433K
SBAC icon
406
SBA Communications
SBAC
$18.4B
$3.17M 0.06%
23,501
+22,853
+3,527% +$2.97M
CHTR icon
407
PUT
Charter Communications
CHTR
$14.7B
$3.17M 0.06%
9,400
+7,000
+292% +$2.34M
SEE
408
CALL
DELISTED
Sealed Air
SEE
$3.16M 0.06%
70,500
+49,000
+228% +$2.16M
GAP
409
PUT
The Gap Inc
GAP
$6.84B
$3.14M 0.06%
142,900
+128,000
+859% +$3.05M
ORCL icon
410
CALL
Oracle
ORCL
$331B
$3.14M 0.06%
62,600
-25,400
-29% -$1.16M
HDB icon
411
PUT
HDFC Bank
HDB
$119B
$3.13M 0.06%
144,000
+4,000
+3% +$83.6K
DISH
412
PUT
DELISTED
DISH Network Corp.
DISH
$3.12M 0.06%
49,700
+49,500
+24,750% +$3.12M
KMI icon
413
Kinder Morgan
KMI
$73.1B
$3.11M 0.06%
162,139
+127,870
+373% +$2.54M
OHI icon
414
PUT
Omega Healthcare
OHI
$15.4B
$3.1M 0.06%
94,000
+81,500
+652% +$2.7M
STZ icon
415
Constellation Brands
STZ
$22.2B
$3.1M 0.06%
16,011
+11,824
+282% +$2.1M
AAP icon
416
PUT
Advance Auto Parts
AAP
$3.37B
$3.1M 0.06%
+26,600
New +$3.65M
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.09M 0.06%
56,306
+31,848
+130% +$1.71M
CCI icon
418
PUT
Crown Castle
CCI
$32.7B
$3.08M 0.06%
30,700
-68,300
-69% -$6.71M
KR icon
419
PUT
Kroger
KR
$34.8B
$3.08M 0.06%
131,900
+86,100
+188% +$2.44M
AER icon
420
CALL
AerCap
AER
$23.9B
$3.07M 0.06%
66,100
-108,800
-62% -$4.9M
TXN icon
421
PUT
Texas Instruments
TXN
$255B
$3.06M 0.06%
39,800
+9,100
+30% +$729K
EMR icon
422
PUT
Emerson Electric
EMR
$82.9B
$3.05M 0.06%
51,200
+22,700
+80% +$1.35M
HES
423
PUT
DELISTED
Hess
HES
$3.05M 0.06%
69,500
+44,400
+177% +$2.08M
NEM icon
424
PUT
Newmont
NEM
$98.2B
$3.05M 0.06%
94,100
+69,800
+287% +$2.35M
GM icon
425
PUT
General Motors
GM
$74.7B
$3.04M 0.06%
87,100
+29,900
+52% +$1.02M
15 16
17
18 19

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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.