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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
MS icon
926
CALL
Morgan Stanley
MS
$337B
$1.3M 0.03%
29,100
-6,500
-18% -$280K
BBBY
927
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.03%
+42,600
New +$1.54M
SYF icon
928
PUT
Synchrony
SYF
$23.7B
$1.29M 0.03%
43,400
+17,400
+67% +$516K
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.66B
$1.29M 0.03%
38,225
+27,309
+250% +$889K
SYF icon
930
Synchrony
SYF
$23.7B
$1.29M 0.03%
43,143
+37,824
+711% +$1.12M
NOV icon
931
NOV
NOV
$7.45B
$1.28M 0.03%
+38,999
New +$1.35M
DAL icon
932
PUT
Delta Air Lines
DAL
$55.9B
$1.28M 0.03%
23,900
-12,700
-35% -$622K
OTEX icon
933
PUT
Open Text
OTEX
$5.43B
$1.28M 0.03%
40,700
+15,300
+60% +$505K
W icon
934
PUT
Wayfair
W
$11.1B
$1.28M 0.03%
16,700
+13,900
+496% +$824K
SMH icon
935
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.28M 0.03%
+31,200
New +$1.29M
NTRI
936
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.27M 0.03%
24,500
+21,400
+690% +$1.11M
CIEN icon
937
CALL
Ciena
CIEN
$55.3B
$1.27M 0.03%
50,900
+34,400
+208% +$824K
UNIT
938
CALL
Uniti Group
UNIT
$2.63B
$1.27M 0.02%
50,600
+5,400
+12% +$140K
BPL
939
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.02%
19,900
+11,100
+126% +$730K
FL
940
CALL
DELISTED
Foot Locker
FL
$1.27M 0.02%
25,800
+11,200
+77% +$726K
TSN icon
941
CALL
Tyson Foods
TSN
$20.2B
$1.27M 0.02%
20,300
+7,500
+59% +$460K
SGI
942
Somnigroup International
SGI
$15.1B
$1.27M 0.02%
+95,220
New +$1.12M
IBN icon
943
ICICI Bank
IBN
$106B
$1.27M 0.02%
141,463
-40,057
-22% -$339K
COR icon
944
PUT
Cencora
COR
$60.3B
$1.27M 0.02%
13,400
+12,200
+1,017% +$1.09M
P
945
CALL
DELISTED
Pandora Media Inc
P
$1.27M 0.02%
141,900
+1,400
+1% +$13.5K
CME icon
946
CALL
CME Group
CME
$92.2B
$1.26M 0.02%
10,100
+4,200
+71% +$502K
SU icon
947
PUT
Suncor Energy
SU
$77.7B
$1.26M 0.02%
43,200
+40,700
+1,628% +$1.25M
PXD
948
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.02%
7,900
-17,900
-69% -$3.06M
M icon
949
CALL
Macy's
M
$6.15B
$1.26M 0.02%
54,200
+34,100
+170% +$874K
SNP
950
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.26M 0.02%
16,000
+15,000
+1,500% +$1.22M
36 37
38
39 40

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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.