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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
CRM icon
76
PUT
Salesforce
CRM
$134B
$10.1M 0.2%
116,200
+64,100
+123% +$5.58M
AZN icon
77
CALL
AstraZeneca
AZN
$263B
$10.1M 0.2%
147,550
+128,250
+665% +$8.38M
V icon
78
PUT
Visa
V
$677B
$9.98M 0.2%
106,400
+103,600
+3,700% +$9.62M
BA icon
79
PUT
Boeing
BA
$165B
$9.95M 0.2%
50,300
-2,500
-5% -$465K
COST icon
80
CALL
Costco
COST
$415B
$9.85M 0.19%
61,600
+51,300
+498% +$8.84M
VLO icon
81
CALL
Valero Energy
VLO
$89.8B
$9.85M 0.19%
146,000
+88,600
+154% +$5.75M
JPM icon
82
PUT
JPMorgan Chase
JPM
$939B
$9.73M 0.19%
106,500
+81,600
+328% +$7.04M
MO icon
83
PUT
Altria Group
MO
$122B
$9.67M 0.19%
129,900
+111,600
+610% +$8.16M
MA icon
84
PUT
Mastercard
MA
$477B
$9.6M 0.19%
79,000
+56,200
+246% +$6.67M
AET
85
PUT
DELISTED
Aetna Inc
AET
$9.52M 0.19%
62,700
+8,200
+15% +$1.16M
ETN icon
86
CALL
Eaton
ETN
$157B
$9.42M 0.18%
121,000
+93,000
+332% +$7.09M
NEE icon
87
CALL
NextEra Energy
NEE
$187B
$9.39M 0.18%
268,000
+174,000
+185% +$5.95M
XOP icon
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.37M 0.18%
73,400
+51,125
+230% +$6.99M
SWKS icon
89
PUT
Skyworks Solutions
SWKS
$9.06B
$9.37M 0.18%
97,600
+87,000
+821% +$8.92M
HD icon
90
CALL
Home Depot
HD
$332B
$9.31M 0.18%
60,700
+22,100
+57% +$3.39M
AVGO icon
91
CALL
Broadcom
AVGO
$1.82T
$9.3M 0.18%
399,000
+263,000
+193% +$6.1M
ALXN
92
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$9.23M 0.18%
75,900
+69,700
+1,124% +$8.11M
XLV icon
93
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.15M 0.18%
115,500
-158,500
-58% -$12.1M
UNH icon
94
PUT
UnitedHealth
UNH
$382B
$9.1M 0.18%
49,100
-7,200
-13% -$1.26M
MDT icon
95
CALL
Medtronic
MDT
$107B
$9.09M 0.18%
102,400
+61,800
+152% +$5.21M
EXPE icon
96
PUT
Expedia Group
EXPE
$31.2B
$9.07M 0.18%
60,900
+21,300
+54% +$2.99M
WBA
97
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.02M 0.18%
115,200
+94,200
+449% +$7.75M
SLB icon
98
PUT
SLB Ltd
SLB
$78.4B
$9.02M 0.18%
137,000
+113,800
+491% +$8.15M
PANW icon
99
CALL
Palo Alto Networks
PANW
$264B
$9.01M 0.18%
403,800
+170,400
+73% +$3.44M
VTRS icon
100
CALL
Viatris
VTRS
$20.1B
$8.97M 0.18%
231,100
+4,900
+2% +$188K
2 3
4
5 6

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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.