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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
IRBT
851
CALL
DELISTED
iRobot
IRBT
$1.45M 0.03%
17,200
+9,900
+136% +$854K
SLV icon
852
iShares Silver Trust
SLV
$28.1B
$1.45M 0.03%
91,962
+42,189
+85% +$687K
XHB icon
853
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.45M 0.03%
37,500
+35,500
+1,775% +$1.34M
JWN
854
CALL
DELISTED
Nordstrom
JWN
$1.44M 0.03%
30,100
-23,000
-43% -$1.05M
O icon
855
CALL
Realty Income
O
$61.2B
$1.44M 0.03%
26,935
+13,725
+104% +$759K
CBM
856
PUT
DELISTED
Cambrex Corporation
CBM
$1.43M 0.03%
24,000
-7,200
-23% -$405K
VIAB
857
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.03%
42,700
-3,600
-8% -$137K
WUBA
858
PUT
DELISTED
58.com Inc
WUBA
$1.43M 0.03%
+32,400
New +$1.33M
PHH
859
CALL
DELISTED
PHH Corporation
PHH
$1.43M 0.03%
103,600
+14,500
+16% +$194K
GM icon
860
General Motors
GM
$74.7B
$1.43M 0.03%
40,837
+31,615
+343% +$1.07M
GAP
861
The Gap Inc
GAP
$6.84B
$1.42M 0.03%
64,769
+58,045
+863% +$1.38M
WRK
862
PUT
DELISTED
WestRock Company
WRK
$1.42M 0.03%
25,100
+19,400
+340% +$1.05M
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
$1.42M 0.03%
15,993
+5,184
+48% +$474K
OXY icon
864
CALL
Occidental Petroleum
OXY
$57B
$1.41M 0.03%
23,600
-7,900
-25% -$484K
MCO icon
865
PUT
Moody's
MCO
$81.7B
$1.41M 0.03%
11,600
+4,300
+59% +$503K
PRKS icon
866
CALL
United Parks & Resorts
PRKS
$2.11B
$1.41M 0.03%
86,700
+86,500
+43,250% +$1.49M
AMGN icon
867
Amgen
AMGN
$203B
$1.41M 0.03%
+8,167
New +$1.33M
SU icon
868
CALL
Suncor Energy
SU
$77.7B
$1.41M 0.03%
48,100
-10,900
-18% -$335K
TSM icon
869
CALL
TSMC
TSM
$2.09T
$1.41M 0.03%
40,200
+40,100
+40,100% +$1.39M
FE icon
870
CALL
FirstEnergy
FE
$28.9B
$1.4M 0.03%
48,100
+15,300
+47% +$455K
PPLI
871
PUT
People Inc
PPLI
$3.1B
$1.39M 0.03%
75,538
+72,181
+2,150% +$1.23M
SINA
872
PUT
DELISTED
Sina Corp
SINA
$1.39M 0.03%
16,400
+11,300
+222% +$952K
RY icon
873
CALL
Royal Bank of Canada
RY
$291B
$1.39M 0.03%
19,200
-11,600
-38% -$813K
FNSR
874
CALL
DELISTED
Finisar Corp
FNSR
$1.39M 0.03%
53,400
+29,500
+123% +$735K
LITE icon
875
CALL
Lumentum
LITE
$59.4B
$1.38M 0.03%
24,200
-12,000
-33% -$643K
33 34
35
36 37

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.