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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
AVGO icon
51
PUT
Broadcom
AVGO
$1.82T
$12.5M 0.24%
535,000
+278,000
+108% +$6.45M
BA icon
52
CALL
Boeing
BA
$165B
$12.3M 0.24%
62,200
-40,500
-39% -$7.54M
CELG
53
CALL
DELISTED
Celgene Corp
CELG
$11.8M 0.23%
90,900
+39,900
+78% +$4.89M
XBI icon
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.6M 0.23%
150,800
+90,800
+151% +$6.44M
AIG icon
55
CALL
American International
AIG
$41.9B
$11.6M 0.23%
185,300
+133,900
+261% +$8.32M
PEP icon
56
PUT
PepsiCo
PEP
$186B
$11.6M 0.23%
100,300
+91,700
+1,066% +$10.5M
URI icon
57
PUT
United Rentals
URI
$71.1B
$11.6M 0.23%
102,600
+95,600
+1,366% +$10.7M
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$11.3M 0.22%
204,800
+134,700
+192% +$7.53M
BIDU icon
59
PUT
Baidu
BIDU
$35.8B
$11.3M 0.22%
63,100
-4,300
-6% -$779K
EXPE icon
60
CALL
Expedia Group
EXPE
$31.2B
$11.2M 0.22%
75,500
+69,500
+1,158% +$9.75M
DE icon
61
PUT
Deere & Co
DE
$170B
$11.2M 0.22%
90,600
+56,900
+169% +$6.68M
CVX icon
62
CALL
Chevron
CVX
$388B
$11.1M 0.22%
106,500
-37,600
-26% -$3.98M
AGN
63
PUT
DELISTED
Allergan plc
AGN
$11M 0.22%
45,400
-143,600
-76% -$33.7M
AKAM icon
64
PUT
Akamai
AKAM
$16.8B
$11M 0.22%
220,700
+216,600
+5,283% +$11.4M
TIF
65
PUT
DELISTED
Tiffany & Co.
TIF
$10.9M 0.21%
115,600
+107,600
+1,345% +$9.88M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.21%
71,772
-69,438
-49% -$10.3M
MU icon
67
PUT
Micron Technology
MU
$1.04T
$10.8M 0.21%
362,100
+276,700
+324% +$8.1M
DLTR icon
68
PUT
Dollar Tree
DLTR
$23.1B
$10.8M 0.21%
153,800
+143,600
+1,408% +$11.1M
AFL icon
69
CALL
Aflac
AFL
$63.9B
$10.6M 0.21%
273,600
+51,200
+23% +$1.92M
CELG
70
PUT
DELISTED
Celgene Corp
CELG
$10.5M 0.21%
80,600
+34,900
+76% +$4.28M
WMT icon
71
CALL
Walmart Inc
WMT
$871B
$10.3M 0.2%
408,000
+330,000
+423% +$8.38M
NKE icon
72
CALL
Nike
NKE
$61.9B
$10.2M 0.2%
172,400
+91,100
+112% +$4.91M
MSFT icon
73
PUT
Microsoft
MSFT
$2.84T
$10.1M 0.2%
147,100
+46,900
+47% +$3.22M
PM icon
74
CALL
Philip Morris
PM
$301B
$10.1M 0.2%
86,000
+50,200
+140% +$5.81M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.2%
181,127
+125,948
+228% +$6.85M
1 2
3
4 5

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SIM
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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.