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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
VIAB
976
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.02%
35,400
+20,600
+139% +$784K
HON icon
977
CALL
Honeywell
HON
$77.1B
$1.19M 0.02%
9,852
+6,752
+218% +$797K
ITUB icon
978
CALL
Itaú Unibanco
ITUB
$91.3B
$1.19M 0.02%
221,198
+144,510
+188% +$810K
O icon
979
PUT
Realty Income
O
$61.2B
$1.19M 0.02%
22,188
+18,370
+481% +$1.02M
INCY icon
980
CALL
Incyte
INCY
$23.5B
$1.18M 0.02%
9,400
+7,700
+453% +$980K
AFAM
981
CALL
DELISTED
Almost Family Inc
AFAM
$1.18M 0.02%
+19,200
New +$1.05M
HDS
982
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.02%
38,600
+31,400
+436% +$1.19M
MOS icon
983
The Mosaic Company
MOS
$7.09B
$1.18M 0.02%
51,740
+34,243
+196% +$841K
SLV icon
984
CALL
iShares Silver Trust
SLV
$28.1B
$1.18M 0.02%
74,800
+31,500
+73% +$513K
CNC icon
985
CALL
Centene
CNC
$31.3B
$1.17M 0.02%
29,400
-2,200
-7% -$83K
WPX
986
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.02%
121,164
+118,889
+5,226% +$1.36M
APLE icon
987
CALL
Apple Hospitality REIT
APLE
$3.96B
$1.17M 0.02%
62,400
+21,100
+51% +$400K
FCX icon
988
Freeport-McMoran
FCX
$90B
$1.17M 0.02%
+97,270
New +$1.18M
GLW icon
989
Corning
GLW
$126B
$1.17M 0.02%
+38,806
New +$1.11M
NBL
990
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.02%
41,200
+23,500
+133% +$732K
FN icon
991
CALL
Fabrinet
FN
$17.1B
$1.17M 0.02%
27,300
+17,500
+179% +$659K
TPC
992
PUT
Tutor Perini Cor
TPC
$4.57B
$1.16M 0.02%
40,500
-1,800
-4% -$51.1K
ZWS icon
993
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.16M 0.02%
103,800
+83,040
+400% +$931K
TCBI icon
994
CALL
Texas Capital Bancshares
TCBI
$4.31B
$1.16M 0.02%
15,000
– –
MMM icon
995
3M
MMM
$89B
$1.16M 0.02%
6,652
+2,233
+51% +$373K
ILG
996
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.16M 0.02%
42,100
-34,600
-45% -$876K
F icon
997
CALL
Ford
F
$57.3B
$1.16M 0.02%
103,200
+7,800
+8% +$87.1K
DINO icon
998
PUT
HF Sinclair
DINO
$15.9B
$1.15M 0.02%
42,000
+27,200
+184% +$726K
ARR
999
PUT
Armour Residential REIT
ARR
$2.02B
$1.15M 0.02%
9,220
+6,920
+301% +$870K
CTRA
1000
DELISTED
Coterra Energy
CTRA
$1.15M 0.02%
45,929
+27,587
+150% +$651K
38 39
40
41 42

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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.