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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
GDDY icon
951
CALL
GoDaddy
GDDY
$12.3B
$1.26M 0.02%
29,600
+25,000
+543% +$1M
CVS icon
952
CVS Health
CVS
$137B
$1.25M 0.02%
+15,536
New +$1.23M
ROST icon
953
PUT
Ross Stores
ROST
$76.6B
$1.25M 0.02%
21,600
+20,600
+2,060% +$1.29M
EXEL icon
954
PUT
Exelixis
EXEL
$13.9B
$1.24M 0.02%
50,500
+48,400
+2,305% +$1.02M
USB icon
955
PUT
US Bancorp
USB
$99.6B
$1.24M 0.02%
23,900
+20,400
+583% +$1.05M
TAP icon
956
Molson Coors Class B
TAP
$7.68B
$1.24M 0.02%
+14,358
New +$1.33M
BNS icon
957
PUT
Scotiabank
BNS
$106B
$1.23M 0.02%
20,500
+20,400
+20,400% +$1.17M
CPA icon
958
PUT
Copa Holdings
CPA
$5.56B
$1.23M 0.02%
10,500
+1,400
+15% +$161K
ASML icon
959
CALL
ASML
ASML
$675B
$1.23M 0.02%
+9,400
New +$1.24M
PF
960
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.02%
+20,611
New +$1.23M
FSLR icon
961
First Solar
FSLR
$21.8B
$1.22M 0.02%
30,636
-4,828
-14% -$164K
HRB icon
962
PUT
H&R Block
HRB
$5.18B
$1.22M 0.02%
39,500
+26,000
+193% +$682K
AYI icon
963
PUT
Acuity Brands
AYI
$9.88B
$1.22M 0.02%
6,000
+5,600
+1,400% +$989K
UAL icon
964
CALL
United Airlines
UAL
$38.4B
$1.22M 0.02%
16,200
-12,900
-44% -$974K
VIAB
965
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.02%
+36,327
New +$1.38M
D icon
966
CALL
Dominion Energy
D
$62.5B
$1.22M 0.02%
15,900
-9,800
-38% -$770K
ALLY icon
967
PUT
Ally Financial
ALLY
$13.1B
$1.21M 0.02%
58,000
-700
-1% -$13.7K
NVO
968
CALL
Novo Nordisk
NVO
$216B
$1.21M 0.02%
56,400
+55,600
+6,950% +$1.12M
JBL icon
969
CALL
Jabil
JBL
$32.8B
$1.21M 0.02%
+41,400
New +$1.22M
CIT
970
PUT
DELISTED
CIT Group Inc.
CIT
$1.21M 0.02%
+24,800
New +$1.14M
JCI icon
971
PUT
Johnson Controls International
JCI
$87.5B
$1.21M 0.02%
27,800
+11,300
+68% +$473K
LYV icon
972
CALL
Live Nation Entertainment
LYV
$41.2B
$1.2M 0.02%
+34,300
New +$1.15M
VOD icon
973
Vodafone
VOD
$34.9B
$1.2M 0.02%
41,605
+41,384
+18,726% +$1.15M
ALB icon
974
PUT
Albemarle
ALB
$13.5B
$1.19M 0.02%
11,300
-3,000
-21% -$326K
TRTN
975
PUT
DELISTED
Triton International Limited
TRTN
$1.19M 0.02%
35,600
-5,400
-13% -$160K
37 38
39
40 41

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SIM
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BAM
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CC
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MDP
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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.