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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
SFR
1201
CALL
DELISTED
Starwood Waypoint Homes
SFR
$858K 0.02%
25,000
-15,700
-39% -$541K
BOX icon
1202
Box
BOX
$4.22B
$855K 0.02%
46,869
+12,251
+35% +$221K
MFC icon
1203
CALL
Manulife Financial
MFC
$73.1B
$852K 0.02%
45,400
+10,200
+29% +$180K
NTES icon
1204
NetEase
NTES
$79.5B
$850K 0.02%
14,130
+12,785
+951% +$733K
TRV icon
1205
PUT
Travelers Companies
TRV
$81.5B
$848K 0.02%
+6,700
New +$825K
BMO icon
1206
PUT
Bank of Montreal
BMO
$125B
$845K 0.02%
11,500
+7,200
+167% +$510K
ABMD
1207
CALL
DELISTED
Abiomed Inc
ABMD
$845K 0.02%
+5,900
New +$793K
COHU icon
1208
CALL
Cohu
COHU
$2.18B
$844K 0.02%
53,600
+19,000
+55% +$348K
HPE icon
1209
CALL
Hewlett Packard
HPE
$61.9B
$843K 0.02%
65,481
-67,346
-51% -$938K
HSIC icon
1210
PUT
Henry Schein
HSIC
$9.77B
$842K 0.02%
11,730
+7,650
+188% +$533K
TEL icon
1211
CALL
TE Connectivity
TEL
$59B
$842K 0.02%
10,700
+10,200
+2,040% +$781K
DCP
1212
CALL
DELISTED
DCP Midstream, LP
DCP
$842K 0.02%
24,900
+2,100
+9% +$74.9K
FE icon
1213
PUT
FirstEnergy
FE
$28.7B
$840K 0.02%
28,800
+17,100
+146% +$508K
VMW
1214
DELISTED
VMware, Inc
VMW
$840K 0.02%
+9,603
New +$885K
CDE icon
1215
PUT
Coeur Mining
CDE
$15.6B
$838K 0.02%
97,700
+95,000
+3,519% +$863K
MIDD icon
1216
CALL
Middleby
MIDD
$6.06B
$838K 0.02%
6,900
+500
+8% +$66K
AXON
1217
CALL
Axon Enterprise
AXON
$42.4B
$837K 0.02%
33,300
-18,500
-36% -$452K
CBRE icon
1218
PUT
CBRE Group
CBRE
$42B
$837K 0.02%
23,000
+22,900
+22,900% +$796K
CBRL icon
1219
PUT
Cracker Barrel
CBRL
$1.15B
$836K 0.02%
+5,000
New +$814K
HDS
1220
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$836K 0.02%
27,300
+24,600
+911% +$930K
DFS
1221
CALL
DELISTED
Discover Financial Services
DFS
$833K 0.02%
13,400
-29,200
-69% -$1.81M
FOSL icon
1222
PUT
Fossil Group
FOSL
$246M
$831K 0.02%
80,300
+79,100
+6,592% +$1.07M
FTV icon
1223
CALL
Fortive
FTV
$19.1B
$830K 0.02%
+20,774
New +$818K
BCE icon
1224
CALL
BCE
BCE
$20B
$829K 0.02%
18,400
-24,000
-57% -$1.08M
CYBR
1225
CALL
DELISTED
CyberArk
CYBR
$829K 0.02%
16,600
+9,400
+131% +$475K
47 48
49
50 51

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.