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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
OCLR
1226
PUT
DELISTED
Oclaro Inc.
OCLR
$829K 0.02%
88,800
+82,600
+1,332% +$748K
VRSN icon
1227
CALL
VeriSign
VRSN
$25.2B
$827K 0.02%
8,900
-9,800
-52% -$885K
MRSH
1228
CALL
Marsh
MRSH
$88B
$826K 0.02%
+10,600
New +$800K
SIVB
1229
PUT
DELISTED
SVB Financial Group
SIVB
$826K 0.02%
4,700
-2,000
-30% -$358K
MOMO
1230
CALL
Hello Group
MOMO
$875M
$824K 0.02%
22,300
+22,100
+11,050% +$847K
CENX icon
1231
CALL
Century Aluminum
CENX
$4.45B
$823K 0.02%
52,800
+18,800
+55% +$262K
WU icon
1232
CALL
Western Union
WU
$2.59B
$823K 0.02%
43,200
+1,000
+2% +$19.4K
TFC icon
1233
PUT
Truist Financial
TFC
$63.8B
$822K 0.02%
18,100
-1,800
-9% -$78.2K
JUNO
1234
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$822K 0.02%
27,500
+6,600
+32% +$163K
HOG icon
1235
CALL
Harley-Davidson
HOG
$2.61B
$821K 0.02%
15,200
-22,500
-60% -$1.25M
LEN icon
1236
PUT
Lennar Class A
LEN
$20.6B
$821K 0.02%
16,179
+5,148
+47% +$253K
EXC icon
1237
PUT
Exelon
EXC
$48.4B
$815K 0.02%
31,685
+21,591
+214% +$549K
FIVE icon
1238
CALL
Five Below
FIVE
$11.4B
$815K 0.02%
16,500
+11,500
+230% +$566K
GDX icon
1239
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$815K 0.02%
36,900
-78,900
-68% -$1.79M
ADSK icon
1240
Autodesk
ADSK
$47.3B
$813K 0.02%
8,067
-2,019
-20% -$200K
TECK icon
1241
PUT
Teck Resources
TECK
$29.4B
$813K 0.02%
46,900
-16,200
-26% -$310K
USO icon
1242
CALL
United States Oil Fund
USO
$2.09B
$812K 0.02%
10,688
-10,025
-48% -$802K
CAKE icon
1243
Cheesecake Factory
CAKE
$4.28B
$808K 0.02%
+16,063
New +$948K
UAA icon
1244
PUT
Under Armour
UAA
$3.02B
$807K 0.02%
37,100
-34,700
-48% -$706K
K
1245
CALL
DELISTED
Kellanova
K
$806K 0.02%
12,354
+2,130
+21% +$143K
SWK icon
1246
Stanley Black & Decker
SWK
$14.5B
$805K 0.02%
+5,720
New +$784K
STI
1247
PUT
DELISTED
SunTrust Banks, Inc.
STI
$805K 0.02%
14,200
– –
K
1248
DELISTED
Kellanova
K
$803K 0.02%
12,319
-6,319
-34% -$425K
NXST icon
1249
PUT
Nexstar Media Group
NXST
$5.73B
$801K 0.02%
13,400
-16,400
-55% -$1.03M
SRCL
1250
PUT
DELISTED
Stericycle Inc
SRCL
$801K 0.02%
+10,500
New +$863K
48 49
50
51 52

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.