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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
MRVL icon
1251
PUT
Marvell Technology
MRVL
$167B
$800K 0.02%
+48,400
New +$783K
UI icon
1252
Ubiquiti
UI
$32.3B
$799K 0.02%
15,368
-13,670
-47% -$676K
EXPE icon
1253
Expedia Group
EXPE
$33.5B
$797K 0.02%
5,353
+436
+9% +$61.2K
SUPN icon
1254
CALL
Supernus Pharmaceuticals
SUPN
$2.76B
$797K 0.02%
18,500
-10,500
-36% -$374K
PLCE icon
1255
PUT
Children's Place
PLCE
$52.9M
$796K 0.02%
+7,800
New +$856K
ATSG
1256
PUT
DELISTED
Air Transport Services Group
ATSG
$795K 0.02%
36,500
+10,200
+39% +$213K
OI icon
1257
CALL
O-I Glass
OI
$1.42B
$794K 0.02%
33,200
+11,000
+50% +$242K
WPZ
1258
PUT
DELISTED
Williams Partners L.P.
WPZ
$794K 0.02%
19,800
-300
-1% -$12K
GME icon
1259
CALL
GameStop
GME
$9.6B
$793K 0.02%
146,800
+15,600
+12% +$88.1K
PNR icon
1260
CALL
Pentair
PNR
$10.3B
$792K 0.02%
17,719
+13,401
+310% +$586K
ELLI
1261
PUT
DELISTED
Ellie Mae Inc
ELLI
$791K 0.02%
+7,200
New +$779K
EMN icon
1262
CALL
Eastman Chemical
EMN
$7.74B
$790K 0.02%
+9,400
New +$758K
AOS icon
1263
PUT
A.O. Smith
AOS
$8.58B
$789K 0.02%
+14,000
New +$756K
FFIV icon
1264
CALL
F5
FFIV
$22.6B
$788K 0.02%
6,200
+1,700
+38% +$223K
LEG icon
1265
PUT
Leggett & Platt
LEG
$1.5B
$788K 0.02%
+15,000
New +$783K
FNV icon
1266
CALL
Franco-Nevada
FNV
$41.2B
$787K 0.02%
10,900
-4,400
-29% -$311K
CPAY icon
1267
Corpay
CPAY
$25B
$786K 0.02%
+5,453
New +$779K
ADM icon
1268
Archer Daniels Midland
ADM
$40.1B
$783K 0.02%
+18,930
New +$813K
AMX icon
1269
America Movil
AMX
$77.7B
$783K 0.02%
+49,193
New +$763K
CPRI icon
1270
CALL
Capri Holdings
CPRI
$1.81B
$783K 0.02%
21,600
+11,900
+123% +$432K
NTRS icon
1271
PUT
Northern Trust
NTRS
$22.2B
$778K 0.02%
8,000
+3,900
+95% +$351K
VER
1272
PUT
DELISTED
VEREIT, Inc.
VER
$776K 0.02%
+19,060
New +$788K
UN
1273
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.02%
14,000
-5,400
-28% -$292K
DG icon
1274
CALL
Dollar General
DG
$27.3B
$771K 0.02%
10,700
-7,800
-42% -$562K
HRL icon
1275
PUT
Hormel Foods
HRL
$14.3B
$771K 0.02%
22,600
+3,700
+20% +$127K
49 50
51
52 53

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SIM
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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
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B
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PAAMCP
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GLRA
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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.