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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
XLP icon
1076
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.02M 0.02%
18,600
+13,200
+244% +$734K
WEB
1077
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.02M 0.02%
40,300
+24,300
+152% +$514K
AXP icon
1078
CALL
American Express
AXP
$223B
$1.02M 0.02%
12,100
-27,900
-70% -$2.21M
HSY icon
1079
Hershey
HSY
$35.4B
$1.02M 0.02%
9,493
+8,666
+1,048% +$956K
PVH icon
1080
CALL
PVH
PVH
$3.71B
$1.02M 0.02%
8,900
+6,300
+242% +$653K
DB icon
1081
PUT
Deutsche Bank
DB
$66.3B
$1.01M 0.02%
56,800
+6,500
+13% +$115K
ROP icon
1082
Roper Technologies
ROP
$36.3B
$1.01M 0.02%
4,356
+255
+6% +$56.5K
BITA
1083
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.01M 0.02%
+35,100
New +$984K
VEEV icon
1084
Veeva Systems
VEEV
$30.3B
$1.01M 0.02%
+16,428
New +$948K
CF icon
1085
CF Industries
CF
$19.2B
$1M 0.02%
35,954
+19,125
+114% +$527K
NFX
1086
PUT
DELISTED
Newfield Exploration
NFX
$1M 0.02%
35,300
+19,600
+125% +$645K
DNKN
1087
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M 0.02%
18,200
+17,100
+1,555% +$956K
CIM
1088
CALL
Chimera Investment
CIM
$1.05B
$1M 0.02%
17,933
-5,367
-23% -$310K
ITT icon
1089
PUT
ITT
ITT
$17.5B
$1M 0.02%
24,900
-17,100
-41% -$682K
TER icon
1090
PUT
Teradyne
TER
$54.8B
$1M 0.02%
33,300
+32,700
+5,450% +$1.1M
HTZ
1091
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$999K 0.02%
100,022
+61,809
+162% +$665K
BNY
1092
Bank of New York Mellon
BNY
$108B
$998K 0.02%
+19,561
New +$936K
BALL icon
1093
PUT
Ball Corp
BALL
$17B
$996K 0.02%
23,600
+13,800
+141% +$545K
GPC icon
1094
PUT
Genuine Parts
GPC
$17.1B
$993K 0.02%
10,700
+10,600
+10,600% +$974K
BB icon
1095
BlackBerry
BB
$5.01B
$991K 0.02%
99,209
-89,765
-48% -$883K
EXAS
1096
CALL
DELISTED
Exact Sciences
EXAS
$990K 0.02%
28,000
-53,600
-66% -$1.65M
ANET icon
1097
PUT
Arista Networks
ANET
$219B
$989K 0.02%
105,600
-48,000
-31% -$435K
HP icon
1098
PUT
Helmerich & Payne
HP
$3.53B
$989K 0.02%
18,200
-5,400
-23% -$317K
NOV icon
1099
CALL
NOV
NOV
$7.45B
$988K 0.02%
30,000
+21,500
+253% +$742K
ULTA icon
1100
Ulta Beauty
ULTA
$20.4B
$988K 0.02%
3,440
+2,571
+296% +$750K
42 43
44
45 46

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BAM
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CC
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MDP
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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.