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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
KDP icon
526
PUT
Keurig Dr Pepper
KDP
$40.4B
$2.56M 0.05%
+28,100
New +$2.63M
MET icon
527
CALL
MetLife
MET
$61B
$2.56M 0.05%
52,285
-561
-1% -$26K
MLCO icon
528
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.56M 0.05%
114,000
+44,400
+64% +$967K
DHR icon
529
CALL
Danaher
DHR
$135B
$2.56M 0.05%
34,178
+15,904
+87% +$1.19M
NLSN
530
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 0.05%
66,000
+53,700
+437% +$2.13M
GOOG icon
531
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 0.05%
56,000
– –
MNST icon
532
PUT
Monster Beverage
MNST
$91.4B
$2.54M 0.05%
102,400
+49,400
+93% +$1.19M
TMUS icon
533
PUT
T-Mobile US
TMUS
$193B
$2.53M 0.05%
41,700
+14,000
+51% +$912K
MRO
534
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.05%
213,000
+38,200
+22% +$534K
LNG icon
535
PUT
Cheniere Energy
LNG
$56.5B
$2.52M 0.05%
51,800
+28,100
+119% +$1.34M
AB icon
536
CALL
AllianceBernstein
AB
$3.47B
$2.52M 0.05%
106,600
+20,000
+23% +$448K
JAZZ icon
537
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.52M 0.05%
+16,200
New +$2.48M
PBR icon
538
PUT
Petrobras
PBR
$121B
$2.5M 0.05%
313,000
+46,400
+17% +$414K
NFLX icon
539
Netflix
NFLX
$292B
$2.5M 0.05%
167,150
+159,390
+2,054% +$2.45M
BIIB icon
540
Biogen
BIIB
$29.9B
$2.5M 0.05%
9,193
-2,380
-21% -$629K
NOV icon
541
PUT
NOV
NOV
$7.45B
$2.49M 0.05%
75,600
+67,300
+811% +$2.32M
CCL icon
542
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.48M 0.05%
37,900
+13,600
+56% +$847K
CTRA
543
PUT
DELISTED
Coterra Energy
CTRA
$2.48M 0.05%
99,100
+92,200
+1,336% +$2.18M
BERY
544
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.48M 0.05%
47,372
+17,316
+58% +$866K
GS icon
545
Goldman Sachs
GS
$313B
$2.47M 0.05%
11,148
+8,749
+365% +$1.94M
DATA
546
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.46M 0.05%
40,200
+37,000
+1,156% +$2.17M
HLF icon
547
PUT
Herbalife
HLF
$1.23B
$2.45M 0.05%
68,800
+50,200
+270% +$1.69M
TCX icon
548
CALL
Tucows
TCX
$97.1M
$2.45M 0.05%
45,800
+9,700
+27% +$560K
STRP
549
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2.44M 0.05%
13,600
-2,100
-13% -$320K
TTM
550
PUT
DELISTED
Tata Motors Limited
TTM
$2.44M 0.05%
73,900
+37,900
+105% +$1.33M
20 21
22
23 24

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SIM
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BAM
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CC
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MDP
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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.