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
DDS icon
1176
PUT
Dillards
DDS
$8.87B
$900K 0.02%
15,600
+13,900
+818% +$735K
TSCO icon
1177
CALL
Tractor Supply
TSCO
$16.3B
$900K 0.02%
83,000
+64,500
+349% +$768K
DHI icon
1178
PUT
D.R. Horton
DHI
$41B
$899K 0.02%
26,000
+9,600
+59% +$321K
ORLY icon
1179
PUT
O'Reilly Automotive
ORLY
$72.4B
$897K 0.02%
+61,500
New +$1M
BP icon
1180
BP
BP
$113B
$895K 0.02%
29,139
-21,226
-42% -$660K
AYI icon
1181
CALL
Acuity Brands
AYI
$9.88B
$894K 0.02%
4,400
+2,700
+159% +$477K
BEAT
1182
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$893K 0.02%
26,700
-2,900
-10% -$86.5K
WBMD
1183
CALL
DELISTED
WebMD Health Corp.
WBMD
$891K 0.02%
+15,200
New +$847K
NFX
1184
DELISTED
Newfield Exploration
NFX
$889K 0.02%
31,235
+19,692
+171% +$648K
KDP icon
1185
Keurig Dr Pepper
KDP
$40.4B
$888K 0.02%
+9,750
New +$912K
RTN
1186
CALL
DELISTED
Raytheon Company
RTN
$888K 0.02%
5,500
+400
+8% +$63.4K
HPE icon
1187
Hewlett Packard
HPE
$63.2B
$885K 0.02%
68,726
+67,905
+8,271% +$945K
CAR icon
1188
PUT
Avis
CAR
$5.63B
$884K 0.02%
32,400
+19,900
+159% +$513K
KBH icon
1189
CALL
KB Home
KBH
$3.48B
$884K 0.02%
36,900
+16,700
+83% +$353K
FOSL icon
1190
Fossil Group
FOSL
$239M
$880K 0.02%
+85,000
New +$1.15M
ASML icon
1191
ASML
ASML
$675B
$876K 0.02%
+6,719
New +$890K
ET icon
1192
PUT
Energy Transfer Partners
ET
$70.1B
$875K 0.02%
48,700
+29,100
+148% +$518K
SIG icon
1193
CALL
Signet Jewelers
SIG
$3.55B
$873K 0.02%
13,800
+10,800
+360% +$662K
EXP icon
1194
CALL
Eagle Materials
EXP
$6.6B
$869K 0.02%
9,400
-1,800
-16% -$173K
ANGI icon
1195
Angi Inc
ANGI
$224M
$863K 0.02%
+6,749
New +$666K
FIZZ icon
1196
PUT
National Beverage
FIZZ
$2.87B
$861K 0.02%
18,400
– –
ANDV
1197
DELISTED
Andeavor
ANDV
$861K 0.02%
9,198
+8,986
+4,239% +$758K
KBR icon
1198
CALL
KBR
KBR
$4.68B
$860K 0.02%
56,500
+26,900
+91% +$399K
LNC icon
1199
CALL
Lincoln National
LNC
$7.91B
$858K 0.02%
12,700
– –
WPX
1200
PUT
DELISTED
WPX Energy, Inc.
WPX
$858K 0.02%
88,800
+64,200
+261% +$732K
46 47
48
49 50

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.