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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
ZION icon
1101
PUT
Zions Bancorporation
ZION
$10.1B
$988K 0.02%
22,500
+22,100
+5,525% +$910K
HON icon
1102
PUT
Honeywell
HON
$77.1B
$986K 0.02%
8,192
+5,425
+196% +$640K
BCC icon
1103
CALL
Boise Cascade
BCC
$2.74B
$985K 0.02%
32,400
-1,000
-3% -$29.2K
GM icon
1104
CALL
General Motors
GM
$74.7B
$985K 0.02%
28,200
+5,200
+23% +$177K
CYOU
1105
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$985K 0.02%
+25,400
New +$872K
OLN icon
1106
CALL
Olin
OLN
$2.64B
$984K 0.02%
32,500
-33,200
-51% -$1.02M
TWO
1107
CALL
Two Harbors Investment
TWO
$1.27B
$981K 0.02%
12,375
+11,287
+1,037% +$902K
ICLR icon
1108
CALL
Icon
ICLR
$12.8B
$978K 0.02%
10,000
+2,400
+32% +$212K
STI
1109
CALL
DELISTED
SunTrust Banks, Inc.
STI
$976K 0.02%
17,200
+8,400
+95% +$467K
ADI icon
1110
Analog Devices
ADI
$181B
$974K 0.02%
+12,523
New +$995K
CMA
1111
PUT
DELISTED
Comerica
CMA
$974K 0.02%
13,300
+7,900
+146% +$554K
APA icon
1112
CALL
APA Corp
APA
$12.8B
$973K 0.02%
20,300
-10,700
-35% -$527K
HIG icon
1113
PUT
Hartford Financial Services
HIG
$38.5B
$973K 0.02%
+18,500
New +$917K
MAT icon
1114
PUT
Mattel
MAT
$4.17B
$973K 0.02%
45,200
+39,300
+666% +$888K
XRAY icon
1115
CALL
Dentsply Sirona
XRAY
$2.59B
$973K 0.02%
+15,000
New +$948K
KMB icon
1116
Kimberly-Clark
KMB
$36.4B
$972K 0.02%
+7,529
New +$980K
LBTYA icon
1117
CALL
Liberty Global Class A
LBTYA
$3.31B
$970K 0.02%
30,200
+30,100
+30,100% +$964K
RDWR icon
1118
Radware
RDWR
$1.24B
$969K 0.02%
55,237
+19,584
+55% +$333K
PBF icon
1119
CALL
PBF Energy
PBF
$7.29B
$968K 0.02%
43,500
+21,500
+98% +$462K
XEC
1120
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$968K 0.02%
+10,300
New +$1.13M
NBL
1121
PUT
DELISTED
Noble Energy, Inc.
NBL
$968K 0.02%
34,200
+18,300
+115% +$570K
GIMO
1122
PUT
DELISTED
Gigamon Inc.
GIMO
$968K 0.02%
24,600
-23,900
-49% -$901K
VIPS icon
1123
PUT
Vipshop
VIPS
$6.84B
$966K 0.02%
91,600
+71,200
+349% +$931K
DKS icon
1124
CALL
Dick's Sporting Goods
DKS
$18.4B
$964K 0.02%
24,200
-35,800
-60% -$1.61M
TXT icon
1125
PUT
Textron
TXT
$16.6B
$961K 0.02%
20,400
+19,300
+1,755% +$908K
43 44
45
46 47

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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
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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.