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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
MDT icon
576
Medtronic
MDT
$107B
$2.35M 0.05%
+26,520
New +$2.24M
IBN icon
577
PUT
ICICI Bank
IBN
$106B
$2.35M 0.05%
262,240
-4,070
-2% -$34.4K
FL
578
PUT
DELISTED
Foot Locker
FL
$2.35M 0.05%
47,700
+44,300
+1,303% +$2.87M
MCHP icon
579
Microchip Technology
MCHP
$42.8B
$2.35M 0.05%
60,926
+6,956
+13% +$274K
K
580
PUT
DELISTED
Kellanova
K
$2.35M 0.05%
35,997
+7,135
+25% +$480K
TGT icon
581
Target
TGT
$62.1B
$2.35M 0.05%
+44,888
New +$2.45M
TSM icon
582
PUT
TSMC
TSM
$2.09T
$2.35M 0.05%
67,100
+31,900
+91% +$1.1M
ED icon
583
CALL
Consolidated Edison
ED
$41.6B
$2.34M 0.05%
29,000
+24,700
+574% +$2M
DRI icon
584
Darden Restaurants
DRI
$22.5B
$2.33M 0.05%
+25,822
New +$2.26M
TIF
585
DELISTED
Tiffany & Co.
TIF
$2.33M 0.05%
24,878
+11,759
+90% +$1.08M
UNH icon
586
CALL
UnitedHealth
UNH
$382B
$2.32M 0.05%
12,500
-4,400
-26% -$772K
PKG icon
587
CALL
Packaging Corp of America
PKG
$22.7B
$2.32M 0.05%
20,800
+14,600
+235% +$1.47M
FLR icon
588
CALL
Fluor
FLR
$7.29B
$2.32M 0.05%
50,600
+20,900
+70% +$1M
TRIP icon
589
CALL
TripAdvisor
TRIP
$1.59B
$2.31M 0.05%
60,600
+47,300
+356% +$1.96M
TROW icon
590
CALL
T. Rowe Price
TROW
$25B
$2.31M 0.05%
31,200
-1,100
-3% -$78.7K
MS icon
591
PUT
Morgan Stanley
MS
$337B
$2.31M 0.05%
51,800
+26,700
+106% +$1.15M
HD icon
592
Home Depot
HD
$332B
$2.31M 0.05%
+15,027
New +$2.3M
NEE icon
593
PUT
NextEra Energy
NEE
$187B
$2.3M 0.05%
65,600
-76,800
-54% -$2.63M
XLI icon
594
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.29M 0.05%
33,700
+23,400
+227% +$1.56M
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.04%
70,899
+42,094
+146% +$1.67M
AMD icon
596
CALL
Advanced Micro Devices
AMD
$851B
$2.29M 0.04%
183,400
+144,800
+375% +$1.77M
WM icon
597
CALL
Waste Management
WM
$95.9B
$2.28M 0.04%
31,100
+26,700
+607% +$1.94M
X
598
PUT
DELISTED
US Steel
X
$2.28M 0.04%
102,800
+15,800
+18% +$375K
Z icon
599
PUT
Zillow
Z
$7.04B
$2.26M 0.04%
46,100
+45,700
+11,425% +$1.91M
INFY icon
600
CALL
Infosys
INFY
$45B
$2.25M 0.04%
300,200
+297,800
+12,408% +$2.23M
22 23
24
25 26

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USSCPF
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SIM
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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.