We are live on ! Find out more
ST

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
ILMN icon
726
PUT
Illumina
ILMN
$29.4B
$1.77M 0.03%
10,486
-5,551
-35% -$960K
ETR icon
727
CALL
Entergy
ETR
$54.1B
$1.77M 0.03%
46,000
+8,800
+24% +$341K
CAG icon
728
CALL
Conagra Brands
CAG
$7.07B
$1.76M 0.03%
49,300
+43,900
+813% +$1.7M
RRC icon
729
CALL
Range Resources
RRC
$9.11B
$1.76M 0.03%
75,900
+29,600
+64% +$746K
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.03%
147,682
+96,049
+186% +$1.34M
YELP icon
731
PUT
Yelp
YELP
$1.38B
$1.75M 0.03%
58,200
+54,500
+1,473% +$1.7M
IBKR icon
732
CALL
Interactive Brokers
IBKR
$40.9B
$1.74M 0.03%
186,400
+37,600
+25% +$334K
CL icon
733
Colgate-Palmolive
CL
$72.6B
$1.74M 0.03%
23,512
-14,271
-38% -$1.06M
LEA icon
734
CALL
Lear
LEA
$7.19B
$1.73M 0.03%
12,200
+4,000
+49% +$566K
CB icon
735
PUT
Chubb
CB
$140B
$1.73M 0.03%
11,900
+11,700
+5,850% +$1.65M
EPD icon
736
PUT
Enterprise Products Partners
EPD
$83.8B
$1.73M 0.03%
63,900
-22,300
-26% -$604K
SPLK
737
CALL
DELISTED
Splunk Inc
SPLK
$1.73M 0.03%
30,400
+14,000
+85% +$871K
CEO
738
DELISTED
CNOOC Limited
CEO
$1.72M 0.03%
+15,753
New +$1.81M
MAS icon
739
CALL
Masco
MAS
$16B
$1.72M 0.03%
45,000
+7,100
+19% +$260K
EQT icon
740
CALL
EQT Corp
EQT
$33.2B
$1.72M 0.03%
53,824
+48,313
+877% +$1.53M
HAL icon
741
CALL
Halliburton
HAL
$27.9B
$1.72M 0.03%
40,200
-13,700
-25% -$629K
AAP icon
742
CALL
Advance Auto Parts
AAP
$3.37B
$1.71M 0.03%
+14,700
New +$2.02M
CY
743
DELISTED
Cypress Semiconductor
CY
$1.71M 0.03%
124,988
+107,202
+603% +$1.46M
MOS icon
744
PUT
The Mosaic Company
MOS
$7.09B
$1.7M 0.03%
74,600
+13,500
+22% +$331K
DGX icon
745
CALL
Quest Diagnostics
DGX
$25.1B
$1.7M 0.03%
+15,300
New +$1.62M
AMBA icon
746
Ambarella
AMBA
$2.99B
$1.69M 0.03%
+34,887
New +$1.93M
BLUE
747
PUT
DELISTED
bluebird bio
BLUE
$1.69M 0.03%
1,243
+865
+229% +$1.04M
ILG
748
DELISTED
ILG, Inc Common Stock
ILG
$1.69M 0.03%
61,446
+46,172
+302% +$1.17M
MBLY
749
PUT
DELISTED
Mobileye N.V.
MBLY
$1.69M 0.03%
26,900
-25,200
-48% -$1.56M
PSX icon
750
PUT
Phillips 66
PSX
$82.9B
$1.69M 0.03%
20,400
+1,400
+7% +$110K
28 29
30
31 32

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.