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
NWL icon
1126
PUT
Newell Brands
NWL
$2.22B
$960K 0.02%
17,900
+4,400
+33% +$223K
J icon
1127
Jacobs Solutions
J
$15.9B
$959K 0.02%
21,321
+9,304
+77% +$414K
NXST icon
1128
Nexstar Media Group
NXST
$5.69B
$959K 0.02%
16,033
-10,602
-40% -$664K
CAG icon
1129
PUT
Conagra Brands
CAG
$7.26B
$958K 0.02%
26,800
+21,300
+387% +$825K
SWK icon
1130
PUT
Stanley Black & Decker
SWK
$14.4B
$957K 0.02%
6,800
+3,600
+113% +$494K
VOD icon
1131
CALL
Vodafone
VOD
$36.7B
$957K 0.02%
33,300
-11,900
-26% -$331K
MET icon
1132
MetLife
MET
$61.5B
$956K 0.02%
19,533
-2,436
-11% -$113K
STT icon
1133
State Street
STT
$50.5B
$956K 0.02%
+10,653
New +$886K
RDWR icon
1134
PUT
Radware
RDWR
$1.25B
$954K 0.02%
54,400
+40,500
+291% +$688K
CSTE icon
1135
PUT
Caesarstone
CSTE
$73M
$953K 0.02%
27,200
+14,700
+118% +$551K
RRGB icon
1136
CALL
Red Robin
RRGB
$135M
$953K 0.02%
14,600
+14,400
+7,200% +$914K
WDAY icon
1137
Workday
WDAY
$36.5B
$953K 0.02%
9,826
+8,624
+717% +$805K
TD icon
1138
CALL
Toronto Dominion Bank
TD
$197B
$947K 0.02%
18,800
+1,600
+9% +$77.2K
TTE icon
1139
PUT
TotalEnergies
TTE
$188B
$947K 0.02%
19,100
+8,700
+84% +$448K
PAA icon
1140
PUT
Plains All American Pipeline
PAA
$17.2B
$946K 0.02%
36,000
-3,100
-8% -$85.8K
DECK icon
1141
Deckers Outdoor
DECK
$13.8B
$943K 0.02%
+82,848
New +$864K
TFCF
1142
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$942K 0.02%
33,800
+9,700
+40% +$275K
ING icon
1143
ING
ING
$95.3B
$941K 0.02%
+54,094
New +$890K
SBGI icon
1144
PUT
Sinclair Inc
SBGI
$997M
$941K 0.02%
+28,600
New +$1.03M
LRCX icon
1145
Lam Research
LRCX
$349B
$940K 0.02%
+66,450
New +$974K
MCO icon
1146
CALL
Moody's
MCO
$84.5B
$937K 0.02%
7,700
+1,000
+15% +$117K
NS
1147
CALL
DELISTED
NuStar Energy L.P.
NS
$937K 0.02%
20,100
+17,600
+704% +$823K
CTAS icon
1148
CALL
Cintas
CTAS
$84.1B
$933K 0.02%
+29,600
New +$921K
GT icon
1149
CALL
Goodyear
GT
$2.05B
$933K 0.02%
26,700
+16,200
+154% +$558K
SCCO icon
1150
Southern Copper
SCCO
$138B
$933K 0.02%
29,070
+11,642
+67% +$378K
44 45
46
47 48

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.