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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
AGNC icon
1151
PUT
AGNC Investment
AGNC
$12.3B
$930K 0.02%
+43,700
New +$908K
FNV icon
1152
Franco-Nevada
FNV
$41.4B
$930K 0.02%
12,886
+1,479
+13% +$105K
DISH
1153
DELISTED
DISH Network Corp.
DISH
$930K 0.02%
14,821
+8,736
+144% +$551K
BOX icon
1154
PUT
Box
BOX
$4.02B
$927K 0.02%
50,800
+23,900
+89% +$431K
SYNA icon
1155
CALL
Synaptics
SYNA
$4.41B
$926K 0.02%
17,900
+13,100
+273% +$715K
EL icon
1156
CALL
Estee Lauder
EL
$29B
$921K 0.02%
9,600
-2,200
-19% -$202K
CAKE icon
1157
CALL
Cheesecake Factory
CAKE
$4.21B
$920K 0.02%
18,300
– –
XRT icon
1158
CALL
State Street SPDR S&P Retail ETF
XRT
$435M
$920K 0.02%
22,600
+11,500
+104% +$478K
PIPR icon
1159
PUT
Piper Sandler
PIPR
$5.14B
$917K 0.02%
61,200
+21,200
+53% +$320K
CYS
1160
PUT
DELISTED
CYS Investments Inc.
CYS
$917K 0.02%
109,000
+85,700
+368% +$720K
CMA
1161
CALL
DELISTED
Comerica
CMA
$916K 0.02%
12,500
+6,100
+95% +$428K
CBOE icon
1162
Cboe Global Markets
CBOE
$29.8B
$914K 0.02%
10,000
– –
THC icon
1163
CALL
Tenet Healthcare
THC
$20.1B
$913K 0.02%
47,200
+1,800
+4% +$31.4K
NBIS
1164
PUT
Nebius Group N.V.
NBIS
$47.7B
$913K 0.02%
34,800
+21,000
+152% +$547K
ETFC
1165
DELISTED
E*Trade Financial Corporation
ETFC
$913K 0.02%
+24,014
New +$849K
RACE icon
1166
CALL
Ferrari
RACE
$63.3B
$912K 0.02%
10,600
+8,800
+489% +$721K
ZAYO
1167
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$912K 0.02%
29,500
+300
+1% +$9.81K
CE icon
1168
CALL
Celanese
CE
$5.09B
$911K 0.02%
9,600
-1,700
-15% -$151K
CYOU
1169
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$911K 0.02%
+23,500
New +$807K
CSIQ icon
1170
PUT
Canadian Solar
CSIQ
$906M
$909K 0.02%
57,100
+29,500
+107% +$395K
TTM
1171
DELISTED
Tata Motors Limited
TTM
$908K 0.02%
27,505
+4,066
+17% +$142K
MUR icon
1172
CALL
Murphy Oil
MUR
$5.58B
$907K 0.02%
35,400
-4,600
-12% -$120K
CAA
1173
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$905K 0.02%
+25,600
New +$930K
GTN icon
1174
CALL
Gray Television
GTN
$407M
$903K 0.02%
65,900
+30,900
+88% +$417K
ALNY icon
1175
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$901K 0.02%
11,300
+10,700
+1,783% +$684K
45 46
47
48 49

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SIM
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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.