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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$27.1B
$1.5M 0.03%
+16,443
New +$1.45M
PF
827
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.5M 0.03%
+25,300
New +$1.51M
NUS icon
828
PUT
Nu Skin
NUS
$247M
$1.5M 0.03%
23,900
+23,200
+3,314% +$1.32M
VZ icon
829
Verizon
VZ
$194B
$1.5M 0.03%
33,630
+17,102
+103% +$797K
HSBC icon
830
HSBC
HSBC
$355B
$1.5M 0.03%
35,329
-28,944
-45% -$1.12M
TSRO
831
PUT
DELISTED
TESARO, Inc.
TSRO
$1.5M 0.03%
10,700
-4,500
-30% -$652K
HAS icon
832
PUT
Hasbro
HAS
$12.6B
$1.49M 0.03%
13,400
+10,800
+415% +$1.11M
LNC icon
833
PUT
Lincoln National
LNC
$7.91B
$1.49M 0.03%
22,100
+1,700
+8% +$112K
CBI
834
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.03%
75,600
+49,300
+187% +$1.14M
SFL icon
835
CALL
SFL Corp
SFL
$1.59B
$1.49M 0.03%
109,600
-4,700
-4% -$64.1K
MT icon
836
PUT
ArcelorMittal
MT
$50.4B
$1.49M 0.03%
65,400
+62,067
+1,862% +$1.39M
CS
837
PUT
DELISTED
Credit Suisse Group
CS
$1.48M 0.03%
101,300
-60,700
-37% -$876K
STX icon
838
CALL
Seagate
STX
$193B
$1.48M 0.03%
38,100
+19,900
+109% +$868K
WIX icon
839
PUT
WIX.com
WIX
$2.15B
$1.48M 0.03%
+21,200
New +$1.58M
CHL
840
PUT
DELISTED
China Mobile Limited
CHL
$1.47M 0.03%
27,700
+22,700
+454% +$1.23M
RGLD icon
841
PUT
Royal Gold
RGLD
$17.1B
$1.47M 0.03%
18,800
+16,700
+795% +$1.26M
ET icon
842
CALL
Energy Transfer Partners
ET
$70.1B
$1.47M 0.03%
81,800
+18,500
+29% +$329K
JOYY
843
PUT
JOYY Inc
JOYY
$3.73B
$1.47M 0.03%
25,300
+16,900
+201% +$896K
GEN icon
844
CALL
Gen Digital
GEN
$15.6B
$1.47M 0.03%
51,900
+49,400
+1,976% +$1.49M
WMB icon
845
CALL
Williams Companies
WMB
$90.5B
$1.46M 0.03%
48,300
-19,500
-29% -$581K
BHP icon
846
BHP
BHP
$213B
$1.46M 0.03%
46,056
+23,575
+105% +$748K
ILMN icon
847
Illumina
ILMN
$29.4B
$1.46M 0.03%
8,651
-7,207
-45% -$1.25M
GLNG icon
848
Golar LNG
GLNG
$4.95B
$1.45M 0.03%
65,303
+22,003
+51% +$552K
TWOU
849
CALL
DELISTED
2U Inc
TWOU
$1.45M 0.03%
1,030
+657
+176% +$859K
WYNN icon
850
CALL
Wynn Resorts
WYNN
$10.1B
$1.45M 0.03%
10,800
-300
-3% -$37.8K
32 33
34
35 36

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SIM
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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
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B
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PAAMCP
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GLRA
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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.