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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
BWLD
876
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.38M 0.03%
+10,900
New +$1.63M
COR icon
877
CALL
Cencora
COR
$60.3B
$1.38M 0.03%
14,600
+7,200
+97% +$641K
TTWO icon
878
PUT
Take-Two Interactive
TTWO
$43B
$1.38M 0.03%
18,800
+14,400
+327% +$986K
BID
879
PUT
DELISTED
Sotheby's
BID
$1.38M 0.03%
25,700
+15,800
+160% +$787K
HUN icon
880
CALL
Huntsman Corp
HUN
$2.24B
$1.38M 0.03%
53,300
+16,000
+43% +$396K
GG
881
PUT
DELISTED
Goldcorp Inc
GG
$1.38M 0.03%
106,600
+43,300
+68% +$606K
CAR icon
882
CALL
Avis
CAR
$5.63B
$1.37M 0.03%
50,300
+43,300
+619% +$1.12M
NUS icon
883
CALL
Nu Skin
NUS
$247M
$1.37M 0.03%
21,800
+18,100
+489% +$1.03M
ECL icon
884
PUT
Ecolab
ECL
$75.6B
$1.37M 0.03%
10,300
+2,100
+26% +$271K
DNKN
885
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.03%
24,800
+17,500
+240% +$978K
AG icon
886
First Majestic Silver
AG
$8.05B
$1.36M 0.03%
163,743
+46,183
+39% +$389K
HPQ icon
887
PUT
HP
HPQ
$23.5B
$1.36M 0.03%
77,800
+6,500
+9% +$119K
Z icon
888
CALL
Zillow
Z
$7.04B
$1.36M 0.03%
27,700
– –
JOYY
889
CALL
JOYY Inc
JOYY
$3.73B
$1.36M 0.03%
+23,400
New +$1.24M
IBKR icon
890
PUT
Interactive Brokers
IBKR
$40.9B
$1.35M 0.03%
144,800
-19,200
-12% -$170K
TER icon
891
Teradyne
TER
$54.8B
$1.35M 0.03%
44,983
-19,817
-31% -$666K
BAC icon
892
CALL
Bank of America
BAC
$435B
$1.35M 0.03%
55,600
+53,600
+2,680% +$1.25M
QRVO icon
893
CALL
Qorvo
QRVO
$7.63B
$1.35M 0.03%
21,300
+12,200
+134% +$872K
TSN icon
894
Tyson Foods
TSN
$20.2B
$1.35M 0.03%
+21,543
New +$1.32M
DOV icon
895
PUT
Dover
DOV
$27.2B
$1.35M 0.03%
20,798
+5,323
+34% +$347K
KDP icon
896
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.35M 0.03%
14,800
+7,600
+106% +$711K
ALK icon
897
PUT
Alaska Air
ALK
$5.15B
$1.35M 0.03%
15,000
+10,900
+266% +$956K
TGP
898
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.35M 0.03%
87,700
+3,400
+4% +$54.9K
ASML icon
899
PUT
ASML
ASML
$675B
$1.34M 0.03%
+10,300
New +$1.36M
OIH icon
900
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.34M 0.03%
2,705
-455
-14% -$248K
34 35
36
37 38

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USSCPF
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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
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
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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.