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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
MMM icon
601
CALL
3M
MMM
$89B
$2.25M 0.04%
12,917
-3,229
-20% -$540K
LMT icon
602
Lockheed Martin
LMT
$134B
$2.24M 0.04%
8,071
+6,235
+340% +$1.71M
HLF icon
603
CALL
Herbalife
HLF
$1.23B
$2.24M 0.04%
62,800
+44,400
+241% +$1.5M
FANG icon
604
CALL
Diamondback Energy
FANG
$57.6B
$2.24M 0.04%
25,200
+14,800
+142% +$1.44M
XLNX
605
PUT
DELISTED
Xilinx Inc
XLNX
$2.23M 0.04%
34,700
+26,800
+339% +$1.69M
WIX icon
606
CALL
WIX.com
WIX
$2.15B
$2.23M 0.04%
32,000
+31,400
+5,233% +$2.35M
BBY icon
607
Best Buy
BBY
$18B
$2.23M 0.04%
+38,805
New +$2.07M
DXC icon
608
PUT
DXC Technology
DXC
$1.63B
$2.23M 0.04%
+33,524
New +$2.22M
ADBE icon
609
Adobe
ADBE
$89.5B
$2.22M 0.04%
15,711
+14,333
+1,040% +$1.96M
GDXJ icon
610
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.22M 0.04%
66,500
+27,100
+69% +$902K
OIH icon
611
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.22M 0.04%
4,475
+2,665
+147% +$1.45M
NUE icon
612
PUT
Nucor
NUE
$56.4B
$2.21M 0.04%
38,200
+10,900
+40% +$639K
KSS icon
613
CALL
Kohl's
KSS
$2.03B
$2.21M 0.04%
57,100
+39,100
+217% +$1.5M
YUM icon
614
CALL
Yum! Brands
YUM
$41B
$2.21M 0.04%
29,900
+21,000
+236% +$1.46M
MAT icon
615
CALL
Mattel
MAT
$4.17B
$2.2M 0.04%
102,200
+75,900
+289% +$1.72M
AXP icon
616
PUT
American Express
AXP
$223B
$2.2M 0.04%
26,100
+18,800
+258% +$1.49M
GD icon
617
PUT
General Dynamics
GD
$105B
$2.2M 0.04%
11,100
+2,000
+22% +$392K
AMAT icon
618
PUT
Applied Materials
AMAT
$426B
$2.2M 0.04%
53,200
+47,200
+787% +$2.01M
XME icon
619
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.19M 0.04%
73,100
+63,700
+678% +$1.88M
ALLY icon
620
CALL
Ally Financial
ALLY
$13.1B
$2.19M 0.04%
104,800
-57,700
-36% -$1.13M
VFC icon
621
PUT
VF Corp
VFC
$6.68B
$2.19M 0.04%
40,356
+39,613
+5,331% +$2.04M
EBAY icon
622
CALL
eBay
EBAY
$48.6B
$2.18M 0.04%
62,500
+45,600
+270% +$1.56M
AEM icon
623
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.18M 0.04%
48,300
+25,000
+107% +$1.17M
TRV icon
624
CALL
Travelers Companies
TRV
$80.8B
$2.18M 0.04%
17,200
+11,100
+182% +$1.37M
UNH icon
625
UnitedHealth
UNH
$382B
$2.17M 0.04%
11,705
+4,388
+60% +$769K
23 24
25
26 27

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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
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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.