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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
PARA
476
PUT
DELISTED
Paramount Global Class B
PARA
$2.79M 0.05%
43,700
+37,200
+572% +$2.38M
GDX icon
477
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.78M 0.05%
126,100
+71,100
+129% +$1.62M
X
478
CALL
DELISTED
US Steel
X
$2.78M 0.05%
125,700
+13,800
+12% +$327K
AKAM icon
479
Akamai
AKAM
$16.8B
$2.77M 0.05%
+55,707
New +$2.94M
AKAM icon
480
CALL
Akamai
AKAM
$16.8B
$2.77M 0.05%
55,600
+40,600
+271% +$2.14M
WFC icon
481
Wells Fargo
WFC
$261B
$2.76M 0.05%
+49,796
New +$2.67M
DXC icon
482
DXC Technology
DXC
$1.63B
$2.75M 0.05%
+41,514
New +$2.76M
RTX icon
483
PUT
RTX Corp
RTX
$287B
$2.75M 0.05%
35,753
+21,452
+150% +$1.61M
KO icon
484
Coca-Cola
KO
$354B
$2.74M 0.05%
61,063
+26,313
+76% +$1.16M
NTAP icon
485
PUT
NetApp
NTAP
$32.9B
$2.74M 0.05%
68,400
+63,300
+1,241% +$2.52M
PAA icon
486
CALL
Plains All American Pipeline
PAA
$17.4B
$2.74M 0.05%
104,200
+1,500
+1% +$41.5K
BID
487
CALL
DELISTED
Sotheby's
BID
$2.74M 0.05%
51,000
+23,000
+82% +$1.15M
MMP
488
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.05%
38,300
-5,300
-12% -$389K
MNDT
489
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.73M 0.05%
179,500
+141,900
+377% +$2.02M
AGN
490
DELISTED
Allergan plc
AGN
$2.73M 0.05%
+11,232
New +$2.64M
NOC icon
491
PUT
Northrop Grumman
NOC
$77B
$2.72M 0.05%
10,600
+5,300
+100% +$1.33M
AEIS icon
492
PUT
Advanced Energy
AEIS
$12.2B
$2.72M 0.05%
42,000
+41,900
+41,900% +$3.06M
BHP icon
493
PUT
BHP
BHP
$213B
$2.72M 0.05%
85,532
+43,270
+102% +$1.37M
AMBA icon
494
PUT
Ambarella
AMBA
$2.99B
$2.71M 0.05%
55,900
+43,600
+354% +$2.41M
DXCM icon
495
PUT
DexCom
DXCM
$27.6B
$2.71M 0.05%
148,400
+137,200
+1,225% +$2.53M
WFM
496
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.71M 0.05%
64,400
+25,800
+67% +$940K
MAR icon
497
PUT
Marriott International
MAR
$98.7B
$2.71M 0.05%
27,000
-4,400
-14% -$440K
DECK icon
498
CALL
Deckers Outdoor
DECK
$13.3B
$2.7M 0.05%
237,600
+222,000
+1,423% +$2.32M
ADSK icon
499
CALL
Autodesk
ADSK
$44.3B
$2.7M 0.05%
26,800
+18,900
+239% +$1.87M
NOC icon
500
Northrop Grumman
NOC
$77B
$2.7M 0.05%
10,524
+3,739
+55% +$935K
18 19
20
21 22

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.