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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
XOM icon
26
PUT
ExxonMobil
XOM
$649B
$18.2M 0.36%
225,200
+106,300
+89% +$8.7M
DIS icon
27
Walt Disney
DIS
$166B
$17.2M 0.34%
162,216
+125,622
+343% +$13.8M
BMY icon
28
PUT
Bristol-Myers Squibb
BMY
$127B
$16.8M 0.33%
301,500
+105,400
+54% +$5.74M
BIIB icon
29
PUT
Biogen
BIIB
$29.9B
$16.6M 0.33%
61,300
+41,400
+208% +$10.9M
NKE icon
30
PUT
Nike
NKE
$62.1B
$16M 0.31%
271,600
+133,700
+97% +$7.21M
CAT icon
31
CALL
Caterpillar
CAT
$411B
$15.8M 0.31%
147,000
+82,100
+127% +$8.34M
RL icon
32
PUT
Ralph Lauren
RL
$22.4B
$15.6M 0.31%
211,100
+190,100
+905% +$14.3M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$632B
$15.2M 0.3%
115,000
+79,100
+220% +$10.1M
TSLA icon
34
Tesla
TSLA
$1.22T
$14.3M 0.28%
+594,870
New +$13.1M
CRM icon
35
CALL
Salesforce
CRM
$133B
$14.2M 0.28%
164,400
+112,400
+216% +$9.79M
GILD icon
36
Gilead Sciences
GILD
$161B
$14.1M 0.28%
199,739
+113,702
+132% +$7.57M
BIIB icon
37
CALL
Biogen
BIIB
$29.9B
$14.1M 0.28%
51,800
+33,000
+176% +$8.73M
TSLA icon
38
CALL
Tesla
TSLA
$1.22T
$13.9M 0.27%
576,000
+451,500
+363% +$9.94M
BMY icon
39
CALL
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.27%
248,600
+128,600
+107% +$7M
CVX icon
40
PUT
Chevron
CVX
$388B
$13.7M 0.27%
131,600
+51,900
+65% +$5.5M
AMGN icon
41
CALL
Amgen
AMGN
$203B
$13.7M 0.27%
79,500
-10,200
-11% -$1.66M
MRK icon
42
PUT
Merck
MRK
$324B
$13.6M 0.27%
221,966
+33,745
+18% +$2.05M
DUK icon
43
CALL
Duke Energy
DUK
$101B
$13.4M 0.26%
160,400
+90,600
+130% +$7.62M
PM icon
44
PUT
Philip Morris
PM
$301B
$13.4M 0.26%
114,100
+88,200
+341% +$10.2M
HUM icon
45
PUT
Humana
HUM
$46.9B
$13.2M 0.26%
55,000
-9,900
-15% -$2.24M
IBB icon
46
CALL
iShares Biotechnology ETF
IBB
$9.36B
$13M 0.26%
126,000
-36,600
-23% -$3.6M
MET icon
47
PUT
MetLife
MET
$60.2B
$12.8M 0.25%
260,641
+177,389
+213% +$8.23M
UPS icon
48
CALL
United Parcel Service
UPS
$97.7B
$12.8M 0.25%
115,400
+29,400
+34% +$3.14M
CAT icon
49
PUT
Caterpillar
CAT
$411B
$12.7M 0.25%
117,900
+48,200
+69% +$4.9M
MSFT icon
50
CALL
Microsoft
MSFT
$2.86T
$12.5M 0.25%
181,600
-83,000
-31% -$5.7M
1
2
3 4 5

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BAM
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CC
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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.