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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
XBI icon
701
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.04%
+23,954
New +$1.7M
TM icon
702
PUT
Toyota
TM
$210B
$1.85M 0.04%
17,600
+10,600
+151% +$1.13M
LVS icon
703
Las Vegas Sands
LVS
$30.5B
$1.84M 0.04%
28,885
+7,058
+32% +$423K
XEC
704
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 0.04%
+19,600
New +$2.16M
URI icon
705
United Rentals
URI
$71.1B
$1.84M 0.04%
+16,330
New +$1.82M
GOLD
706
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.84M 0.04%
20,800
+7,000
+51% +$640K
CERN
707
CALL
DELISTED
Cerner Corp
CERN
$1.83M 0.04%
27,600
-9,900
-26% -$633K
NTES icon
708
CALL
NetEase
NTES
$76.5B
$1.83M 0.04%
30,500
-59,000
-66% -$3.38M
VTR icon
709
PUT
Ventas
VTR
$48.9B
$1.83M 0.04%
26,400
+22,500
+577% +$1.5M
CNQ icon
710
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.82M 0.04%
129,054
+41,861
+48% +$630K
CC icon
711
PUT
Chemours
CC
$2.59B
$1.82M 0.04%
48,000
-9,800
-17% -$387K
SAN icon
712
CALL
Banco Santander
SAN
$194B
$1.81M 0.04%
282,574
+204,731
+263% +$1.27M
TJX icon
713
TJX Companies
TJX
$170B
$1.81M 0.04%
+50,210
New +$1.89M
DRI icon
714
CALL
Darden Restaurants
DRI
$22.5B
$1.81M 0.04%
20,000
+5,800
+41% +$507K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.04%
100,976
-16,407
-14% -$280K
EV
716
CALL
DELISTED
Eaton Vance Corp.
EV
$1.8M 0.04%
38,000
+8,000
+27% +$364K
URBN icon
717
PUT
Urban Outfitters
URBN
$5.99B
$1.8M 0.04%
96,900
+52,000
+116% +$1.07M
VEEV icon
718
PUT
Veeva Systems
VEEV
$30.3B
$1.79M 0.04%
+29,200
New +$1.69M
WFC icon
719
CALL
Wells Fargo
WFC
$261B
$1.79M 0.04%
32,300
+15,200
+89% +$814K
SGI
720
PUT
Somnigroup International
SGI
$15.1B
$1.79M 0.04%
134,000
+44,400
+50% +$523K
ATHN
721
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.78M 0.04%
12,700
+2,400
+23% +$300K
RITM icon
722
PUT
Rithm Capital
RITM
$5.09B
$1.78M 0.03%
114,300
-221,000
-66% -$3.66M
TNL icon
723
PUT
Travel + Leisure Co
TNL
$4.54B
$1.78M 0.03%
39,206
+37,877
+2,850% +$1.64M
XPO icon
724
PUT
XPO
XPO
$25B
$1.78M 0.03%
79,513
-16,192
-17% -$303K
BMRN icon
725
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.77M 0.03%
19,500
+15,700
+413% +$1.43M
27 28
29
30 31

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BAM
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CC
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MDP
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PAAMCP
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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.