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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
COP icon
451
CALL
ConocoPhillips
COP
$147B
$2.89M 0.06%
65,700
+24,800
+61% +$1.16M
ETN icon
452
PUT
Eaton
ETN
$157B
$2.89M 0.06%
37,100
+12,800
+53% +$975K
LRCX icon
453
CALL
Lam Research
LRCX
$382B
$2.88M 0.06%
204,000
+168,000
+467% +$2.46M
PAYX icon
454
CALL
Paychex
PAYX
$40.4B
$2.88M 0.06%
50,500
-42,000
-45% -$2.47M
MU icon
455
CALL
Micron Technology
MU
$1.04T
$2.87M 0.06%
96,100
+56,900
+145% +$1.67M
CSCO icon
456
CALL
Cisco
CSCO
$450B
$2.86M 0.06%
91,500
+58,700
+179% +$1.91M
WM icon
457
PUT
Waste Management
WM
$95.9B
$2.86M 0.06%
39,000
+15,800
+68% +$1.15M
SODA
458
PUT
DELISTED
SodaStream International Ltd
SODA
$2.86M 0.06%
53,400
+44,100
+474% +$2.34M
OMC icon
459
CALL
Omnicom Group
OMC
$22.7B
$2.85M 0.06%
+34,400
New +$2.87M
KR icon
460
CALL
Kroger
KR
$34.8B
$2.85M 0.06%
122,200
+100,600
+466% +$2.85M
CRUS icon
461
PUT
Cirrus Logic
CRUS
$6.74B
$2.85M 0.06%
45,400
+38,700
+578% +$2.5M
BP icon
462
PUT
BP
BP
$113B
$2.85M 0.06%
92,606
+21,965
+31% +$683K
AMJ
463
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 0.06%
+95,800
New +$2.94M
CAH icon
464
CALL
Cardinal Health
CAH
$53.4B
$2.84M 0.06%
36,500
+14,200
+64% +$1.07M
WPZ
465
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.84M 0.06%
70,900
+14,500
+26% +$580K
XLE icon
466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.84M 0.06%
87,400
-86,000
-50% -$2.89M
PH icon
467
PUT
Parker-Hannifin
PH
$125B
$2.83M 0.06%
17,700
+4,600
+35% +$729K
DOC icon
468
PUT
Healthpeak Properties
DOC
$15.4B
$2.82M 0.06%
88,300
-15,300
-15% -$485K
AY
469
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.82M 0.06%
132,000
+35,600
+37% +$732K
CXO
470
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 0.06%
23,200
+13,700
+144% +$1.73M
FSLR icon
471
CALL
First Solar
FSLR
$21.8B
$2.82M 0.06%
70,600
+55,300
+361% +$1.88M
MCK icon
472
PUT
McKesson
MCK
$98.5B
$2.81M 0.06%
17,100
+15,500
+969% +$2.35M
TRP icon
473
CALL
TC Energy
TRP
$73.5B
$2.81M 0.06%
58,900
+6,100
+12% +$287K
AMBA icon
474
CALL
Ambarella
AMBA
$2.99B
$2.8M 0.05%
57,600
+24,800
+76% +$1.37M
CTSH icon
475
CALL
Cognizant
CTSH
$21.5B
$2.79M 0.05%
42,100
-29,400
-41% -$1.87M
17 18
19
20 21

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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.