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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
CRUS icon
626
CALL
Cirrus Logic
CRUS
$6.74B
$2.16M 0.04%
34,400
+12,500
+57% +$809K
TPR icon
627
CALL
Tapestry
TPR
$28.8B
$2.15M 0.04%
45,500
+37,600
+476% +$1.65M
HES
628
DELISTED
Hess
HES
$2.15M 0.04%
49,049
+42,714
+674% +$2M
GT icon
629
PUT
Goodyear
GT
$2.07B
$2.15M 0.04%
61,500
+42,500
+224% +$1.46M
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.04%
27,382
+19,359
+241% +$1.59M
SLB icon
631
SLB Ltd
SLB
$77.8B
$2.14M 0.04%
+32,555
New +$2.33M
ORCL icon
632
Oracle
ORCL
$331B
$2.14M 0.04%
+42,699
New +$1.95M
EL icon
633
PUT
Estee Lauder
EL
$29B
$2.14M 0.04%
22,300
+300
+1% +$27.5K
AAL icon
634
PUT
American Airlines Group
AAL
$9.58B
$2.14M 0.04%
42,500
+21,000
+98% +$976K
BYD icon
635
CALL
Boyd Gaming
BYD
$6.47B
$2.14M 0.04%
+86,100
New +$2.07M
XLI icon
636
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.13M 0.04%
31,300
+17,300
+124% +$1.15M
SAN icon
637
PUT
Banco Santander
SAN
$194B
$2.13M 0.04%
332,452
-44,661
-12% -$277K
B
638
PUT
Barrick Mining
B
$62.2B
$2.13M 0.04%
133,900
-29,600
-18% -$507K
TFCFA
639
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.04%
75,000
+61,800
+468% +$1.78M
DD icon
640
PUT
DuPont de Nemours
DD
$18.6B
$2.13M 0.04%
13,307
+13,031
+4,721% +$2.07M
SMH icon
641
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.12M 0.04%
51,800
+38,600
+292% +$1.59M
WDAY icon
642
PUT
Workday
WDAY
$33.4B
$2.1M 0.04%
21,700
+4,700
+28% +$439K
PDCO
643
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.04%
44,800
– –
KCG
644
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.1M 0.04%
105,400
-161,400
-60% -$3.13M
STT icon
645
CALL
State Street
STT
$50.9B
$2.1M 0.04%
23,400
-5,400
-19% -$449K
ED icon
646
PUT
Consolidated Edison
ED
$41.6B
$2.09M 0.04%
+25,900
New +$2.09M
OKE icon
647
CALL
Oneok
OKE
$58.7B
$2.09M 0.04%
40,000
+16,000
+67% +$828K
KITE
648
PUT
DELISTED
Kite Pharma, Inc.
KITE
$2.08M 0.04%
20,100
+900
+5% +$73.4K
RCL icon
649
PUT
Royal Caribbean
RCL
$78.7B
$2.08M 0.04%
19,000
-4,900
-21% -$520K
SHW icon
650
PUT
Sherwin-Williams
SHW
$78.3B
$2.07M 0.04%
17,700
-3,900
-18% -$436K
24 25
26
27 28

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SIM
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BAM
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CC
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MDP
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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.