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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
WMT icon
501
Walmart Inc
WMT
$871B
$2.7M 0.05%
106,971
+93,630
+702% +$2.38M
PAYC icon
502
CALL
Paycom
PAYC
$6.78B
$2.69M 0.05%
39,400
-14,900
-27% -$958K
RIO icon
503
CALL
Rio Tinto
RIO
$148B
$2.69M 0.05%
63,600
+2,700
+4% +$108K
IP icon
504
PUT
International Paper
IP
$22.3B
$2.69M 0.05%
50,160
+44,880
+850% +$2.27M
CHRW icon
505
PUT
C.H. Robinson
CHRW
$22B
$2.65M 0.05%
+38,600
New +$2.73M
DLTR icon
506
Dollar Tree
DLTR
$23.1B
$2.65M 0.05%
37,876
+37,561
+11,924% +$2.9M
PCAR icon
507
PUT
PACCAR
PCAR
$69.6B
$2.65M 0.05%
60,150
+52,800
+718% +$2.28M
CEO
508
PUT
DELISTED
CNOOC Limited
CEO
$2.65M 0.05%
24,200
+4,900
+25% +$563K
GE icon
509
CALL
GE Aerospace
GE
$367B
$2.65M 0.05%
20,449
+17,590
+615% +$2.41M
AEM icon
510
Agnico Eagle Mines
AEM
$72.6B
$2.64M 0.05%
58,571
+53,754
+1,116% +$2.52M
NEM icon
511
Newmont
NEM
$98.2B
$2.64M 0.05%
81,560
+54,222
+198% +$1.83M
BX icon
512
CALL
Blackstone
BX
$104B
$2.63M 0.05%
79,000
+7,500
+10% +$235K
BMRN icon
513
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.63M 0.05%
28,900
+26,200
+970% +$2.38M
AMTD
514
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.62M 0.05%
60,900
+8,100
+15% +$315K
AMAT icon
515
Applied Materials
AMAT
$426B
$2.61M 0.05%
63,275
+17,837
+39% +$758K
PH icon
516
CALL
Parker-Hannifin
PH
$125B
$2.6M 0.05%
16,300
+16,200
+16,200% +$2.57M
TRCO
517
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.6M 0.05%
63,900
– –
SWK icon
518
CALL
Stanley Black & Decker
SWK
$14.2B
$2.6M 0.05%
18,500
+18,200
+6,067% +$2.5M
LUMN icon
519
PUT
Lumen
LUMN
$6.53B
$2.6M 0.05%
108,700
+55,700
+105% +$1.4M
ATVI
520
CALL
DELISTED
Activision Blizzard
ATVI
$2.59M 0.05%
45,000
+25,800
+134% +$1.42M
GGP
521
PUT
DELISTED
GGP Inc.
GGP
$2.59M 0.05%
109,800
+68,800
+168% +$1.58M
CPRI icon
522
PUT
Capri Holdings
CPRI
$1.77B
$2.58M 0.05%
71,300
+29,900
+72% +$1.09M
ZION icon
523
CALL
Zions Bancorporation
ZION
$10.1B
$2.57M 0.05%
58,600
+18,100
+45% +$745K
DKS icon
524
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.56M 0.05%
64,400
+10,400
+19% +$469K
VRTX icon
525
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.56M 0.05%
19,900
+2,100
+12% +$253K
19 20
21
22 23

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BAM
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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.