We are live on ! Find out more
ST

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
DECK icon
551
PUT
Deckers Outdoor
DECK
$13.3B
$2.44M 0.05%
214,200
+204,600
+2,131% +$2.13M
GD icon
552
CALL
General Dynamics
GD
$105B
$2.44M 0.05%
12,300
+10,500
+583% +$2.06M
RH icon
553
CALL
RH
RH
$3.3B
$2.43M 0.05%
37,700
+20,500
+119% +$1.08M
HUN icon
554
PUT
Huntsman Corp
HUN
$2.24B
$2.43M 0.05%
94,000
+59,800
+175% +$1.48M
SYK icon
555
CALL
Stryker
SYK
$127B
$2.43M 0.05%
17,500
+15,500
+775% +$2.13M
DG icon
556
Dollar General
DG
$25.9B
$2.43M 0.05%
+33,665
New +$2.42M
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.43M 0.05%
+81,733
New +$2.51M
TSEM icon
558
CALL
Tower Semiconductor
TSEM
$26.4B
$2.42M 0.05%
101,400
-4,100
-4% -$96.7K
SRPT icon
559
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.41M 0.05%
71,500
+39,600
+124% +$1.29M
APTV icon
560
PUT
Aptiv
APTV
$12B
$2.4M 0.05%
27,400
-13,800
-33% -$1.15M
WY icon
561
CALL
Weyerhaeuser
WY
$17.3B
$2.4M 0.05%
71,600
+47,400
+196% +$1.6M
RRC icon
562
Range Resources
RRC
$9.11B
$2.4M 0.05%
103,373
+100,349
+3,318% +$2.53M
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$121B
$2.39M 0.05%
18,553
+18,382
+10,750% +$2.21M
XYZ
564
Block Inc
XYZ
$45.9B
$2.39M 0.05%
101,856
+66,816
+191% +$1.38M
ACN icon
565
CALL
Accenture
ACN
$89.9B
$2.39M 0.05%
19,300
+100
+0.5% +$12.2K
APA icon
566
PUT
APA Corp
APA
$12.8B
$2.39M 0.05%
49,800
+37,600
+308% +$1.85M
COL
567
DELISTED
Rockwell Collins
COL
$2.39M 0.05%
22,717
+19,632
+636% +$2.03M
T icon
568
PUT
AT&T
T
$165B
$2.38M 0.05%
83,677
-11,121
-12% -$328K
GLD icon
569
SPDR Gold Trust
GLD
$131B
$2.38M 0.05%
20,192
+16,442
+438% +$1.97M
AMD icon
570
PUT
Advanced Micro Devices
AMD
$851B
$2.38M 0.05%
190,500
+65,500
+52% +$801K
BBWI icon
571
Bath & Body Works
BBWI
$4.01B
$2.37M 0.05%
54,497
+40,176
+281% +$1.65M
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.37M 0.05%
88,244
+78,930
+847% +$2.1M
HBI
573
PUT
DELISTED
Hanesbrands
HBI
$2.37M 0.05%
102,200
+73,900
+261% +$1.59M
WELL icon
574
PUT
Welltower
WELL
$178B
$2.37M 0.05%
31,600
+31,300
+10,433% +$2.29M
DISH
575
CALL
DELISTED
DISH Network Corp.
DISH
$2.36M 0.05%
37,600
+11,400
+44% +$719K
21 22
23
24 25

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.