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
EBIX
801
PUT
DELISTED
Ebix Inc
EBIX
$1.57M 0.03%
29,100
-4,500
-13% -$259K
SLCA
802
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.56M 0.03%
44,100
+30,200
+217% +$1.19M
VRSN icon
803
PUT
VeriSign
VRSN
$25.3B
$1.56M 0.03%
16,800
– –
TTWO icon
804
CALL
Take-Two Interactive
TTWO
$43B
$1.56M 0.03%
21,200
+14,000
+194% +$958K
LVS icon
805
CALL
Las Vegas Sands
LVS
$30.5B
$1.55M 0.03%
24,300
+16,900
+228% +$1.01M
SPG icon
806
CALL
Simon Property Group
SPG
$74.5B
$1.55M 0.03%
+9,600
New +$1.56M
ADM icon
807
PUT
Archer Daniels Midland
ADM
$41.4B
$1.55M 0.03%
37,500
+22,600
+152% +$970K
ATVI
808
DELISTED
Activision Blizzard
ATVI
$1.55M 0.03%
26,903
+22,335
+489% +$1.23M
SO icon
809
CALL
Southern Company
SO
$110B
$1.55M 0.03%
32,300
+21,300
+194% +$1.07M
DLNG icon
810
CALL
Dynagas LNG Partners
DLNG
$131M
$1.54M 0.03%
100,900
+76,000
+305% +$1.2M
XYZ
811
PUT
Block Inc
XYZ
$45.9B
$1.54M 0.03%
65,700
+19,000
+41% +$393K
FINL
812
PUT
DELISTED
Finish Line
FINL
$1.54M 0.03%
108,600
+105,200
+3,094% +$1.53M
SKX
813
PUT
DELISTED
Skechers
SKX
$1.53M 0.03%
52,000
+48,900
+1,577% +$1.26M
MDLZ icon
814
CALL
Mondelez International
MDLZ
$77.7B
$1.53M 0.03%
35,400
+13,300
+60% +$600K
UA icon
815
PUT
Under Armour Class C
UA
$2.92B
$1.53M 0.03%
75,700
+39,600
+110% +$746K
MPLX icon
816
PUT
MPLX
MPLX
$59.5B
$1.52M 0.03%
45,600
-12,600
-22% -$436K
DHI icon
817
CALL
D.R. Horton
DHI
$41B
$1.52M 0.03%
43,900
+24,600
+127% +$822K
TAL icon
818
PUT
TAL Education Group
TAL
$5.71B
$1.52M 0.03%
74,400
+49,200
+195% +$967K
AEP icon
819
PUT
American Electric Power
AEP
$73.7B
$1.51M 0.03%
21,800
-7,000
-24% -$486K
KBE icon
820
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.51M 0.03%
34,775
+20,309
+140% +$863K
SPLK
821
PUT
DELISTED
Splunk Inc
SPLK
$1.51M 0.03%
+26,600
New +$1.65M
NSM
822
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.51M 0.03%
84,400
+18,500
+28% +$313K
BMCH
823
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.51M 0.03%
69,000
+29,000
+73% +$632K
FL
824
DELISTED
Foot Locker
FL
$1.51M 0.03%
+30,576
New +$1.98M
EMN icon
825
PUT
Eastman Chemical
EMN
$7.8B
$1.5M 0.03%
+17,900
New +$1.44M
31 32
33
34 35

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.