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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
XLY icon
426
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.04M 0.06%
67,800
+63,800
+1,595% +$2.86M
PANW icon
427
Palo Alto Networks
PANW
$264B
$3.04M 0.06%
136,098
+31,890
+31% +$644K
OLED icon
428
CALL
Universal Display
OLED
$3.71B
$3.03M 0.06%
27,700
-3,100
-10% -$326K
SHOP icon
429
CALL
Shopify
SHOP
$148B
$3.02M 0.06%
348,000
+212,000
+156% +$1.79M
HSY icon
430
PUT
Hershey
HSY
$35.4B
$3.02M 0.06%
28,100
+25,500
+981% +$2.81M
MCK icon
431
CALL
McKesson
MCK
$98.5B
$3.01M 0.06%
18,300
+8,100
+79% +$1.23M
BBWI icon
432
PUT
Bath & Body Works
BBWI
$4.01B
$3M 0.06%
68,901
-1,113
-2% -$45.6K
MGM icon
433
PUT
MGM Resorts International
MGM
$11.7B
$3M 0.06%
95,900
+52,400
+120% +$1.62M
NUGT icon
434
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.99M 0.06%
19,740
+17,825
+931% +$3.09M
LVS icon
435
PUT
Las Vegas Sands
LVS
$30.5B
$2.98M 0.06%
46,600
+15,000
+47% +$899K
QSR icon
436
PUT
Restaurant Brands International
QSR
$25.1B
$2.98M 0.06%
47,600
-26,600
-36% -$1.57M
KMI icon
437
CALL
Kinder Morgan
KMI
$73.1B
$2.98M 0.06%
155,300
+93,600
+152% +$1.86M
GEF icon
438
CALL
Greif
GEF
$4.47B
$2.97M 0.06%
53,300
-1,600
-3% -$90.6K
SINA
439
CALL
DELISTED
Sina Corp
SINA
$2.96M 0.06%
34,900
+13,200
+61% +$1.11M
BAX icon
440
CALL
Baxter International
BAX
$11.6B
$2.95M 0.06%
+48,700
New +$2.77M
LRCX icon
441
PUT
Lam Research
LRCX
$382B
$2.94M 0.06%
208,000
+177,000
+571% +$2.6M
HES
442
CALL
DELISTED
Hess
HES
$2.94M 0.06%
67,000
+39,600
+145% +$1.85M
VMC icon
443
CALL
Vulcan Materials
VMC
$36.3B
$2.94M 0.06%
23,200
+13,000
+127% +$1.63M
RIO icon
444
PUT
Rio Tinto
RIO
$148B
$2.93M 0.06%
69,200
+37,900
+121% +$1.52M
CMCSA icon
445
CALL
Comcast
CMCSA
$79.1B
$2.93M 0.06%
75,200
+34,800
+86% +$1.37M
GIMO
446
CALL
DELISTED
Gigamon Inc.
GIMO
$2.92M 0.06%
74,300
+74,000
+24,667% +$2.79M
PYPL icon
447
PayPal
PYPL
$49.5B
$2.92M 0.06%
+54,384
New +$2.67M
GRUB
448
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.92M 0.06%
33,450
+17,000
+103% +$1.41M
APD icon
449
PUT
Air Products & Chemicals
APD
$66.3B
$2.9M 0.06%
20,300
+18,800
+1,253% +$2.67M
ITW icon
450
CALL
Illinois Tool Works
ITW
$81.4B
$2.89M 0.06%
+20,200
New +$2.82M
16 17
18
19 20

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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PAAMCP
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GLRA
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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.