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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
CDE icon
1051
Coeur Mining
CDE
$15.6B
$1.06M 0.02%
123,855
+116,244
+1,527% +$1.06M
MYGN icon
1052
CALL
Myriad Genetics
MYGN
$530M
$1.06M 0.02%
+41,100
New +$872K
MRO
1053
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
89,500
+14,400
+19% +$201K
AG icon
1054
PUT
First Majestic Silver
AG
$8.05B
$1.06M 0.02%
127,300
+29,300
+30% +$247K
BURL icon
1055
CALL
Burlington
BURL
$22B
$1.06M 0.02%
+11,500
New +$1.11M
BDX icon
1056
CALL
Becton Dickinson
BDX
$43.1B
$1.05M 0.02%
+5,535
New +$1.01M
CPB icon
1057
CALL
Campbell Soup
CPB
$6.51B
$1.05M 0.02%
+20,200
New +$1.14M
TWTR
1058
CALL
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.02%
58,700
-8,700
-13% -$148K
SN
1059
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.05M 0.02%
146,100
+140,300
+2,419% +$1.04M
LITE icon
1060
Lumentum
LITE
$59.4B
$1.04M 0.02%
18,295
+4,533
+33% +$243K
PPLI
1061
CALL
People Inc
PPLI
$3.1B
$1.04M 0.02%
56,514
+53,157
+1,583% +$902K
SLV icon
1062
PUT
iShares Silver Trust
SLV
$28.1B
$1.04M 0.02%
66,300
-9,200
-12% -$150K
NS
1063
PUT
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.02%
22,300
+12,100
+119% +$566K
CLX icon
1064
PUT
Clorox
CLX
$11.6B
$1.04M 0.02%
7,800
+7,200
+1,200% +$972K
GDDY icon
1065
PUT
GoDaddy
GDDY
$12.3B
$1.04M 0.02%
24,500
+20,800
+562% +$833K
ADM icon
1066
CALL
Archer Daniels Midland
ADM
$41.4B
$1.03M 0.02%
25,000
-800
-3% -$34.4K
BALL icon
1067
Ball Corp
BALL
$17B
$1.03M 0.02%
24,512
+24,372
+17,409% +$963K
ANDX
1068
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.03M 0.02%
20,000
-3,300
-14% -$173K
CHTR icon
1069
Charter Communications
CHTR
$14.7B
$1.03M 0.02%
3,066
+1,058
+53% +$353K
NAV
1070
CALL
DELISTED
Navistar International
NAV
$1.03M 0.02%
39,300
+31,400
+397% +$828K
FMC icon
1071
PUT
FMC
FMC
$1.42B
$1.03M 0.02%
16,257
-2,306
-12% -$148K
IRBT
1072
PUT
DELISTED
iRobot
IRBT
$1.03M 0.02%
12,200
+12,000
+6,000% +$1.03M
SN
1073
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.03M 0.02%
143,000
+133,200
+1,359% +$988K
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.02%
+19,546
New +$978K
GT icon
1075
Goodyear
GT
$2.07B
$1.02M 0.02%
+29,232
New +$1.01M
41 42
43
44 45

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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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.