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
KSS icon
101
PUT
Kohl's
KSS
$2.03B
$8.93M 0.17%
230,800
+195,900
+561% +$7.51M
EOG icon
102
CALL
EOG Resources
EOG
$78B
$8.89M 0.17%
98,200
+60,400
+160% +$5.56M
TCOM icon
103
PUT
Trip.com Group
TCOM
$27.5B
$8.82M 0.17%
163,700
+142,500
+672% +$7.56M
CL icon
104
PUT
Colgate-Palmolive
CL
$72.6B
$8.8M 0.17%
118,700
+108,900
+1,111% +$8.09M
OXY icon
105
PUT
Occidental Petroleum
OXY
$57B
$8.78M 0.17%
146,600
+117,400
+402% +$7.19M
QCOM icon
106
Qualcomm
QCOM
$176B
$8.74M 0.17%
158,340
+156,975
+11,500% +$8.77M
NVDA icon
107
NVIDIA
NVDA
$5.01T
$8.73M 0.17%
2,415,640
+794,560
+49% +$2.52M
VLO icon
108
PUT
Valero Energy
VLO
$89.8B
$8.67M 0.17%
128,500
+65,400
+104% +$4.24M
HD icon
109
PUT
Home Depot
HD
$332B
$8.65M 0.17%
56,400
+51,200
+985% +$7.85M
DIS icon
110
CALL
Walt Disney
DIS
$165B
$8.65M 0.17%
81,400
+42,300
+108% +$4.63M
HCA icon
111
CALL
HCA Healthcare
HCA
$84.8B
$8.53M 0.17%
97,800
+47,400
+94% +$4.01M
HUM icon
112
CALL
Humana
HUM
$46.7B
$8.52M 0.17%
35,400
+9,200
+35% +$2.08M
LOW icon
113
PUT
Lowe's Companies
LOW
$116B
$8.51M 0.17%
109,800
+23,100
+27% +$1.89M
MU icon
114
Micron Technology
MU
$1.04T
$8.5M 0.17%
284,795
+182,722
+179% +$5.35M
VTRS icon
115
PUT
Viatris
VTRS
$20.1B
$8.43M 0.17%
217,200
+143,200
+194% +$5.5M
BBY icon
116
PUT
Best Buy
BBY
$18B
$8.41M 0.16%
146,700
+135,700
+1,234% +$7.25M
WMT icon
117
PUT
Walmart Inc
WMT
$871B
$8.41M 0.16%
333,300
+288,600
+646% +$7.33M
PFE icon
118
PUT
Pfizer
PFE
$140B
$8.4M 0.16%
263,711
-155,886
-37% -$4.92M
AEP icon
119
CALL
American Electric Power
AEP
$73.7B
$8.39M 0.16%
120,800
+77,300
+178% +$5.37M
ADBE icon
120
PUT
Adobe
ADBE
$89.5B
$8.25M 0.16%
58,300
+37,700
+183% +$5.16M
BHC icon
121
CALL
Bausch Health
BHC
$1.65B
$8.12M 0.16%
469,100
+313,900
+202% +$3.76M
HAL icon
122
PUT
Halliburton
HAL
$27.9B
$8.06M 0.16%
188,800
+104,300
+123% +$4.79M
WDC icon
123
CALL
Western Digital
WDC
$179B
$7.88M 0.15%
117,747
+56,492
+92% +$3.75M
COST icon
124
PUT
Costco
COST
$415B
$7.85M 0.15%
49,100
+35,000
+248% +$6.03M
BIDU icon
125
CALL
Baidu
BIDU
$35.8B
$7.85M 0.15%
43,900
+20,700
+89% +$3.75M
3 4
5
6 7

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.