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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
VMC icon
676
Vulcan Materials
VMC
$36.3B
$1.96M 0.04%
15,465
+13,005
+529% +$1.63M
HLF icon
677
Herbalife
HLF
$1.23B
$1.95M 0.04%
54,758
+52,140
+1,992% +$1.76M
SAP icon
678
SAP
SAP
$187B
$1.95M 0.04%
18,663
+18,058
+2,985% +$1.86M
UTHR icon
679
PUT
United Therapeutics
UTHR
$26.3B
$1.95M 0.04%
15,000
+14,000
+1,400% +$1.75M
EBAY icon
680
PUT
eBay
EBAY
$48.6B
$1.95M 0.04%
55,700
+35,400
+174% +$1.21M
SKX
681
CALL
DELISTED
Skechers
SKX
$1.93M 0.04%
65,500
+61,000
+1,356% +$1.58M
CC icon
682
CALL
Chemours
CC
$2.59B
$1.93M 0.04%
50,900
+10,500
+26% +$414K
LULU icon
683
lululemon athletica
LULU
$13B
$1.92M 0.04%
32,204
+7,526
+30% +$392K
JACK icon
684
CALL
Jack in the Box
JACK
$278M
$1.92M 0.04%
+19,500
New +$2.01M
COF icon
685
CALL
Capital One
COF
$124B
$1.92M 0.04%
23,200
+18,700
+416% +$1.52M
DVN icon
686
CALL
Devon Energy
DVN
$51.9B
$1.92M 0.04%
59,900
-24,800
-29% -$907K
TAP icon
687
CALL
Molson Coors Class B
TAP
$7.68B
$1.91M 0.04%
22,100
+18,700
+550% +$1.73M
TPR icon
688
PUT
Tapestry
TPR
$28.8B
$1.91M 0.04%
40,300
+6,100
+18% +$267K
LNG icon
689
CALL
Cheniere Energy
LNG
$56.5B
$1.9M 0.04%
39,000
+29,000
+290% +$1.38M
W icon
690
CALL
Wayfair
W
$11.1B
$1.89M 0.04%
24,600
+19,900
+423% +$1.18M
FAST icon
691
CALL
Fastenal
FAST
$54B
$1.89M 0.04%
173,600
-31,600
-15% -$355K
TSRO
692
CALL
DELISTED
TESARO, Inc.
TSRO
$1.87M 0.04%
13,400
+6,900
+106% +$999K
NUE icon
693
Nucor
NUE
$56.4B
$1.87M 0.04%
+32,361
New +$1.9M
DFS
694
PUT
DELISTED
Discover Financial Services
DFS
$1.87M 0.04%
30,000
+14,000
+88% +$867K
HRL icon
695
CALL
Hormel Foods
HRL
$13.9B
$1.86M 0.04%
54,500
+51,000
+1,457% +$1.76M
NWL icon
696
CALL
Newell Brands
NWL
$2.16B
$1.85M 0.04%
34,600
-16,000
-32% -$811K
QRVO icon
697
PUT
Qorvo
QRVO
$7.63B
$1.85M 0.04%
29,300
+27,100
+1,232% +$1.94M
MCHP icon
698
CALL
Microchip Technology
MCHP
$42.8B
$1.85M 0.04%
48,000
+24,600
+105% +$967K
RL icon
699
CALL
Ralph Lauren
RL
$22.2B
$1.85M 0.04%
25,100
+8,300
+49% +$623K
DINO icon
700
CALL
HF Sinclair
DINO
$15.9B
$1.85M 0.04%
67,300
+29,300
+77% +$782K
26 27
28
29 30

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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.