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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
DLR icon
1001
CALL
Digital Realty Trust
DLR
$73.7B
$1.15M 0.02%
10,200
+8,200
+410% +$938K
VALE icon
1002
PUT
Vale
VALE
$62.9B
$1.15M 0.02%
131,300
+66,700
+103% +$567K
MPLX icon
1003
MPLX
MPLX
$59.5B
$1.15M 0.02%
34,297
+24,709
+258% +$855K
EOG icon
1004
EOG Resources
EOG
$78B
$1.15M 0.02%
+12,647
New +$1.16M
FIVE icon
1005
PUT
Five Below
FIVE
$11.2B
$1.15M 0.02%
23,200
+15,000
+183% +$739K
ECL icon
1006
CALL
Ecolab
ECL
$75.6B
$1.14M 0.02%
8,600
-25,300
-75% -$3.27M
EMBJ
1007
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$1.14M 0.02%
62,600
+61,300
+4,715% +$1.21M
ET icon
1008
Energy Transfer Partners
ET
$70.1B
$1.14M 0.02%
63,460
+46,988
+285% +$836K
NOW icon
1009
ServiceNow
NOW
$102B
$1.14M 0.02%
+53,770
New +$1.05M
GLNG icon
1010
PUT
Golar LNG
GLNG
$4.95B
$1.14M 0.02%
51,200
+15,200
+42% +$381K
WMB icon
1011
PUT
Williams Companies
WMB
$90.5B
$1.14M 0.02%
37,600
+18,700
+99% +$557K
WRK
1012
CALL
DELISTED
WestRock Company
WRK
$1.14M 0.02%
20,100
-26,100
-56% -$1.42M
CXO
1013
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.02%
+9,372
New +$1.18M
BNY
1014
PUT
Bank of New York Mellon
BNY
$108B
$1.14M 0.02%
22,300
+15,200
+214% +$727K
DY icon
1015
PUT
Dycom Industries
DY
$12.9B
$1.14M 0.02%
12,700
-6,200
-33% -$601K
WBD icon
1016
PUT
Warner Bros
WBD
$64.6B
$1.14M 0.02%
44,000
-13,800
-24% -$374K
OLED icon
1017
PUT
Universal Display
OLED
$3.71B
$1.14M 0.02%
10,400
-6,200
-37% -$653K
YELP icon
1018
Yelp
YELP
$1.38B
$1.13M 0.02%
37,790
+36,148
+2,201% +$1.13M
AER icon
1019
PUT
AerCap
AER
$23.9B
$1.13M 0.02%
24,400
+1,600
+7% +$72.1K
WY icon
1020
PUT
Weyerhaeuser
WY
$17.3B
$1.13M 0.02%
33,700
+8,800
+35% +$296K
NUE icon
1021
CALL
Nucor
NUE
$56.4B
$1.13M 0.02%
19,500
-5,200
-21% -$305K
CAKE icon
1022
PUT
Cheesecake Factory
CAKE
$4.21B
$1.13M 0.02%
22,400
+500
+2% +$29.5K
TEX icon
1023
PUT
Terex
TEX
$7.98B
$1.12M 0.02%
29,900
+1,200
+4% +$40.6K
TSEM icon
1024
PUT
Tower Semiconductor
TSEM
$26.4B
$1.12M 0.02%
47,000
+7,000
+18% +$165K
J icon
1025
PUT
Jacobs Solutions
J
$15.9B
$1.12M 0.02%
24,905
-10,397
-29% -$462K
39 40
41
42 43

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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
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MDP
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B
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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.