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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
MTG icon
901
MGIC Investment
MTG
$6.27B
$1.34M 0.03%
+119,643
New +$1.29M
WELL icon
902
CALL
Welltower
WELL
$178B
$1.34M 0.03%
17,900
+600
+3% +$43.9K
APO icon
903
CALL
Apollo Global Management
APO
$70.7B
$1.34M 0.03%
50,500
+47,400
+1,529% +$1.26M
GWW icon
904
CALL
W.W. Grainger
GWW
$65.3B
$1.34M 0.03%
7,400
-900
-11% -$170K
AMAT icon
905
CALL
Applied Materials
AMAT
$426B
$1.33M 0.03%
32,300
+7,300
+29% +$310K
HTZ
906
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.33M 0.03%
133,171
+82,757
+164% +$890K
SRE icon
907
CALL
Sempra
SRE
$60.8B
$1.33M 0.03%
23,600
+17,000
+258% +$961K
BWLD
908
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.33M 0.03%
+10,500
New +$1.57M
BSX icon
909
CALL
Boston Scientific
BSX
$65.8B
$1.33M 0.03%
47,900
+23,700
+98% +$629K
PPC icon
910
PUT
Pilgrim's Pride
PPC
$6.82B
$1.33M 0.03%
60,600
+55,100
+1,002% +$1.31M
SODA
911
DELISTED
SodaStream International Ltd
SODA
$1.33M 0.03%
24,795
+24,697
+25,201% +$1.31M
MNK
912
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.33M 0.03%
29,600
+26,700
+921% +$1.17M
MLCO icon
913
Melco Resorts & Entertainment
MLCO
$2.1B
$1.32M 0.03%
58,978
+50,964
+636% +$1.11M
MAS icon
914
PUT
Masco
MAS
$16B
$1.32M 0.03%
34,600
+6,900
+25% +$252K
SBAC icon
915
PUT
SBA Communications
SBAC
$18.4B
$1.32M 0.03%
9,800
+7,200
+277% +$936K
TCP
916
PUT
DELISTED
TC Pipelines LP
TCP
$1.32M 0.03%
24,000
-36,900
-61% -$2.11M
PFE icon
917
Pfizer
PFE
$140B
$1.32M 0.03%
+41,298
New +$1.3M
TXT icon
918
CALL
Textron
TXT
$16.6B
$1.3M 0.03%
27,700
+26,500
+2,208% +$1.25M
BAC icon
919
Bank of America
BAC
$435B
$1.3M 0.03%
53,672
+37,468
+231% +$874K
XYZ
920
CALL
Block Inc
XYZ
$45.9B
$1.3M 0.03%
55,500
+46,600
+524% +$963K
XRT icon
921
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.3M 0.03%
31,900
+17,400
+120% +$723K
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.03%
36,589
+33,850
+1,236% +$1.33M
PPG icon
923
CALL
PPG Industries
PPG
$25.9B
$1.3M 0.03%
11,800
+9,000
+321% +$974K
SONY icon
924
PUT
Sony
SONY
$123B
$1.3M 0.03%
170,000
-3,500
-2% -$24.8K
EQT icon
925
EQT Corp
EQT
$33.2B
$1.3M 0.03%
40,677
+27,489
+208% +$871K
35 36
37
38 39

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BAM
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CC
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MDP
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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.