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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
ATVI
751
PUT
DELISTED
Activision Blizzard
ATVI
$1.69M 0.03%
29,300
-2,600
-8% -$144K
AMX icon
752
PUT
America Movil
AMX
$78.1B
$1.68M 0.03%
105,200
+95,200
+952% +$1.48M
KR icon
753
Kroger
KR
$34.8B
$1.67M 0.03%
71,735
+45,904
+178% +$1.3M
CLB icon
754
PUT
Core Laboratories
CLB
$538M
$1.67M 0.03%
16,500
+16,200
+5,400% +$1.75M
RCL icon
755
Royal Caribbean
RCL
$78.7B
$1.67M 0.03%
+15,282
New +$1.62M
ILMN icon
756
CALL
Illumina
ILMN
$29.4B
$1.67M 0.03%
9,869
-8,018
-45% -$1.39M
LH icon
757
PUT
Labcorp
LH
$24.3B
$1.67M 0.03%
12,571
+8,031
+177% +$983K
FDC
758
CALL
DELISTED
First Data Corporation
FDC
$1.67M 0.03%
91,500
+49,200
+116% +$823K
BHI
759
PUT
DELISTED
Baker Hughes
BHI
$1.66M 0.03%
30,500
+14,000
+85% +$805K
HAS icon
760
CALL
Hasbro
HAS
$12.6B
$1.66M 0.03%
14,900
+2,800
+23% +$289K
ENB icon
761
CALL
Enbridge
ENB
$124B
$1.66M 0.03%
41,700
-8,400
-17% -$338K
COHR icon
762
CALL
Coherent
COHR
$55.2B
$1.66M 0.03%
48,300
+37,000
+327% +$1.2M
BG icon
763
Bunge Global
BG
$23.6B
$1.66M 0.03%
+22,195
New +$1.69M
CF icon
764
PUT
CF Industries
CF
$19.2B
$1.66M 0.03%
59,200
+39,100
+195% +$1.08M
XME icon
765
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.65M 0.03%
55,185
+52,510
+1,963% +$1.55M
WFM
766
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.65M 0.03%
39,100
+15,500
+66% +$565K
AMZN icon
767
CALL
Amazon
AMZN
$2.5T
$1.65M 0.03%
34,000
– –
KMB icon
768
CALL
Kimberly-Clark
KMB
$36.4B
$1.64M 0.03%
12,700
+700
+6% +$91.1K
MNST icon
769
CALL
Monster Beverage
MNST
$91.4B
$1.64M 0.03%
66,000
+19,400
+42% +$467K
EXR icon
770
CALL
Extra Space Storage
EXR
$31.2B
$1.64M 0.03%
+21,000
New +$1.61M
LEA icon
771
PUT
Lear
LEA
$7.19B
$1.63M 0.03%
11,500
+10,300
+858% +$1.46M
COP icon
772
ConocoPhillips
COP
$147B
$1.63M 0.03%
+37,092
New +$1.73M
APD icon
773
CALL
Air Products & Chemicals
APD
$66.3B
$1.62M 0.03%
11,300
+11,100
+5,550% +$1.58M
RDS.A
774
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.03%
30,400
+7,600
+33% +$407K
FTNT icon
775
CALL
Fortinet
FTNT
$112B
$1.61M 0.03%
215,500
+167,500
+349% +$1.3M
29 30
31
32 33

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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.