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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
INCY icon
776
Incyte
INCY
$23.5B
$1.61M 0.03%
12,787
+12,671
+10,923% +$1.61M
MT icon
777
CALL
ArcelorMittal
MT
$50.4B
$1.61M 0.03%
70,800
+51,367
+264% +$1.15M
GSK icon
778
CALL
GSK
GSK
$103B
$1.61M 0.03%
29,840
+7,440
+33% +$397K
KRE icon
779
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.6M 0.03%
29,200
+13,400
+85% +$721K
SCHW
780
CALL
Charles Schwab
SCHW
$177B
$1.6M 0.03%
37,300
+5,700
+18% +$228K
ATHN
781
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.6M 0.03%
11,400
+2,400
+27% +$300K
JWN
782
DELISTED
Nordstrom
JWN
$1.6M 0.03%
33,379
+30,245
+965% +$1.38M
NXST icon
783
CALL
Nexstar Media Group
NXST
$5.6B
$1.6M 0.03%
26,700
-47,900
-64% -$3M
OKE icon
784
PUT
Oneok
OKE
$58.7B
$1.6M 0.03%
30,600
+19,500
+176% +$1.01M
FCX icon
785
PUT
Freeport-McMoran
FCX
$90B
$1.59M 0.03%
132,800
+53,000
+66% +$643K
HIMX
786
PUT
Himax Technologies
HIMX
$2.2B
$1.59M 0.03%
194,400
+138,100
+245% +$1.06M
CY
787
CALL
DELISTED
Cypress Semiconductor
CY
$1.59M 0.03%
116,800
+115,300
+7,687% +$1.57M
HLT icon
788
PUT
Hilton Worldwide
HLT
$74B
$1.59M 0.03%
25,700
+24,000
+1,412% +$1.49M
EBAY icon
789
eBay
EBAY
$48.6B
$1.59M 0.03%
45,429
+44,129
+3,395% +$1.51M
OA
790
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.58M 0.03%
16,100
+9,100
+130% +$898K
EQT icon
791
PUT
EQT Corp
EQT
$33.2B
$1.58M 0.03%
49,599
+17,268
+53% +$547K
QSR icon
792
CALL
Restaurant Brands International
QSR
$25.1B
$1.58M 0.03%
25,300
-2,300
-8% -$135K
DLR icon
793
PUT
Digital Realty Trust
DLR
$73.7B
$1.58M 0.03%
+14,000
New +$1.6M
STX icon
794
PUT
Seagate
STX
$193B
$1.58M 0.03%
40,800
+20,100
+97% +$877K
EBIX
795
CALL
DELISTED
Ebix Inc
EBIX
$1.58M 0.03%
29,300
+15,700
+115% +$905K
KEY icon
796
PUT
KeyCorp
KEY
$24.3B
$1.58M 0.03%
84,100
+78,400
+1,375% +$1.42M
RY icon
797
PUT
Royal Bank of Canada
RY
$291B
$1.57M 0.03%
21,700
+20,000
+1,176% +$1.4M
CBI
798
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.03%
79,800
+10,800
+16% +$250K
BHP icon
799
CALL
BHP
BHP
$213B
$1.57M 0.03%
49,548
+27,016
+120% +$857K
ALGN icon
800
Align Technology
ALGN
$12B
$1.57M 0.03%
+10,464
New +$1.42M
30 31
32
33 34

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SIM
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BAM
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CC
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MDP
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B
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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.