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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
WHR icon
651
CALL
Whirlpool
WHR
$2.42B
$2.07M 0.04%
10,800
+8,000
+286% +$1.46M
OC icon
652
PUT
Owens Corning
OC
$11.5B
$2.07M 0.04%
30,900
+29,900
+2,990% +$1.87M
TECK icon
653
CALL
Teck Resources
TECK
$29.5B
$2.07M 0.04%
119,300
+76,800
+181% +$1.47M
SBAC icon
654
CALL
SBA Communications
SBAC
$18.4B
$2.06M 0.04%
15,300
+15,100
+7,550% +$1.96M
BUD icon
655
AB InBev
BUD
$158B
$2.05M 0.04%
+18,563
New +$2.13M
VEEV icon
656
CALL
Veeva Systems
VEEV
$30.3B
$2.04M 0.04%
33,200
+13,200
+66% +$762K
STZ icon
657
CALL
Constellation Brands
STZ
$22.2B
$2.03M 0.04%
10,500
+1,600
+18% +$285K
HPE icon
658
PUT
Hewlett Packard
HPE
$63.2B
$2.03M 0.04%
157,387
+127,105
+420% +$1.77M
WW
659
PUT
DELISTED
WW International
WW
$2.02M 0.04%
60,500
+55,200
+1,042% +$1.33M
GS icon
660
CALL
Goldman Sachs
GS
$313B
$2.02M 0.04%
9,100
+800
+10% +$178K
DVN icon
661
Devon Energy
DVN
$51.9B
$2.02M 0.04%
63,039
+61,401
+3,749% +$2.25M
GDX icon
662
VanEck Gold Miners ETF
GDX
$23B
$2.01M 0.04%
91,164
+78,526
+621% +$1.79M
APC
663
CALL
DELISTED
Anadarko Petroleum
APC
$2.01M 0.04%
44,400
+31,600
+247% +$1.68M
SAP icon
664
PUT
SAP
SAP
$187B
$2.01M 0.04%
19,200
+17,700
+1,180% +$1.83M
MUSA icon
665
PUT
Murphy USA
MUSA
$11.3B
$2.01M 0.04%
27,100
– –
KRE icon
666
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.01M 0.04%
+36,500
New +$1.96M
XLNX
667
DELISTED
Xilinx Inc
XLNX
$2M 0.04%
31,110
+23,075
+287% +$1.46M
VOD icon
668
PUT
Vodafone
VOD
$34.9B
$1.99M 0.04%
69,400
+50,900
+275% +$1.42M
FLR icon
669
PUT
Fluor
FLR
$7.29B
$1.99M 0.04%
43,400
+20,300
+88% +$971K
DVA icon
670
PUT
DaVita
DVA
$15.1B
$1.98M 0.04%
30,600
+9,700
+46% +$642K
ING icon
671
PUT
ING
ING
$93.8B
$1.98M 0.04%
113,600
+70,300
+162% +$1.16M
SWIR
672
PUT
DELISTED
Sierra Wireless
SWIR
$1.97M 0.04%
70,100
+10,800
+18% +$295K
TRIP icon
673
PUT
TripAdvisor
TRIP
$1.59B
$1.97M 0.04%
51,500
+19,200
+59% +$794K
WYNN icon
674
Wynn Resorts
WYNN
$10.1B
$1.96M 0.04%
+14,638
New +$1.84M
AAL icon
675
American Airlines Group
AAL
$9.58B
$1.96M 0.04%
+38,964
New +$1.81M
25 26
27
28 29

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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
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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.