We are live on ! Find out more
ST

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
NCLH icon
1026
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.12M 0.02%
20,600
+14,000
+212% +$723K
TOL icon
1027
PUT
Toll Brothers
TOL
$14B
$1.12M 0.02%
28,300
+7,700
+37% +$287K
CZR
1028
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.12M 0.02%
+93,000
New +$1.04M
GOLD
1029
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.11M 0.02%
12,600
+10,500
+500% +$961K
CRTO icon
1030
PUT
Criteo
CRTO
$1.03B
$1.11M 0.02%
22,700
+16,600
+272% +$843K
FXI icon
1031
iShares China Large-Cap ETF
FXI
$4.14B
$1.11M 0.02%
27,966
+11,322
+68% +$444K
LBTYA icon
1032
PUT
Liberty Global Class A
LBTYA
$3.31B
$1.11M 0.02%
34,600
-19,800
-36% -$634K
DDD icon
1033
CALL
3D Systems Corp
DDD
$420M
$1.11M 0.02%
59,300
+42,000
+243% +$795K
LEN icon
1034
Lennar Class A
LEN
$20.4B
$1.1M 0.02%
21,772
+9,836
+82% +$484K
CEO
1035
CALL
DELISTED
CNOOC Limited
CEO
$1.1M 0.02%
+10,100
New +$1.16M
RGR icon
1036
PUT
Sturm, Ruger & Co
RGR
$610M
$1.1M 0.02%
17,700
+6,500
+58% +$404K
TER icon
1037
CALL
Teradyne
TER
$54.8B
$1.1M 0.02%
36,600
+1,400
+4% +$47.1K
GG
1038
DELISTED
Goldcorp Inc
GG
$1.1M 0.02%
84,925
+43,893
+107% +$614K
STLD icon
1039
CALL
Steel Dynamics
STLD
$35.6B
$1.09M 0.02%
30,500
+22,600
+286% +$783K
DATA
1040
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.09M 0.02%
17,800
+16,800
+1,680% +$985K
BBWI icon
1041
CALL
Bath & Body Works
BBWI
$4.01B
$1.09M 0.02%
24,987
+9,648
+63% +$395K
BEN icon
1042
PUT
Franklin Resources
BEN
$16.9B
$1.09M 0.02%
24,300
-200
-0.8% -$8.55K
VTR icon
1043
CALL
Ventas
VTR
$48.9B
$1.08M 0.02%
15,600
-11,300
-42% -$752K
USG
1044
CALL
DELISTED
Usg
USG
$1.08M 0.02%
37,300
+13,900
+59% +$415K
UI icon
1045
PUT
Ubiquiti
UI
$31.8B
$1.08M 0.02%
20,800
-1,300
-6% -$64.3K
EW icon
1046
PUT
Edwards Lifesciences
EW
$47.6B
$1.08M 0.02%
+27,300
New +$996K
STLD icon
1047
PUT
Steel Dynamics
STLD
$35.6B
$1.07M 0.02%
29,900
+18,500
+162% +$641K
SPG icon
1048
PUT
Simon Property Group
SPG
$74.5B
$1.07M 0.02%
+6,600
New +$1.07M
SYY icon
1049
CALL
Sysco
SYY
$39.7B
$1.07M 0.02%
21,200
+4,900
+30% +$262K
WCG
1050
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.02%
5,937
+5,868
+8,504% +$972K
40 41
42
43 44

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.