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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
LH icon
1276
CALL
Labcorp
LH
$24.7B
$771K 0.02%
5,820
+3,608
+163% +$442K
PBR icon
1277
CALL
Petrobras
PBR
$116B
$768K 0.02%
96,100
-50,400
-34% -$449K
MXIM
1278
CALL
DELISTED
Maxim Integrated Products
MXIM
$768K 0.02%
+17,100
New +$785K
ALNY icon
1279
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$766K 0.02%
9,600
+5,000
+109% +$320K
EIX icon
1280
CALL
Edison International
EIX
$30.3B
$766K 0.02%
9,800
-18,500
-65% -$1.48M
CHKP icon
1281
PUT
Check Point Software Technologies
CHKP
$13.5B
$764K 0.02%
7,000
-10,400
-60% -$1.12M
TWX
1282
PUT
DELISTED
Time Warner Inc
TWX
$763K 0.02%
7,600
-2,400
-24% -$238K
COF icon
1283
Capital One
COF
$127B
$761K 0.01%
+9,206
New +$748K
WKC icon
1284
CALL
World Kinect Corp
WKC
$2.04B
$761K 0.01%
19,800
+14,200
+254% +$519K
MXIM
1285
PUT
DELISTED
Maxim Integrated Products
MXIM
$759K 0.01%
+16,900
New +$776K
ZBH icon
1286
PUT
Zimmer Biomet
ZBH
$17.8B
$758K 0.01%
6,077
+2,575
+74% +$305K
RTN
1287
DELISTED
Raytheon Company
RTN
$756K 0.01%
+4,681
New +$742K
TDC icon
1288
PUT
Teradata
TDC
$2.8B
$755K 0.01%
25,600
+19,600
+327% +$574K
CS
1289
CALL
DELISTED
Credit Suisse Group
CS
$755K 0.01%
51,700
+50,400
+3,877% +$727K
NAV
1290
PUT
DELISTED
Navistar International
NAV
$755K 0.01%
28,800
+700
+2% +$18.5K
CY
1291
PUT
DELISTED
Cypress Semiconductor
CY
$755K 0.01%
55,300
+50,300
+1,006% +$685K
INFY icon
1292
PUT
Infosys
INFY
$47.6B
$753K 0.01%
100,200
+42,200
+73% +$316K
SNV
1293
CALL
DELISTED
Synovus
SNV
$752K 0.01%
17,000
+6,000
+55% +$252K
TTD icon
1294
CALL
Trade Desk
TTD
$8.41B
$752K 0.01%
+150,000
New +$686K
CSCO icon
1295
Cisco
CSCO
$452B
$751K 0.01%
+23,982
New +$781K
GPC icon
1296
CALL
Genuine Parts
GPC
$17.6B
$751K 0.01%
8,100
+4,600
+131% +$423K
WAB icon
1297
PUT
Wabtec
WAB
$50.8B
$750K 0.01%
8,200
+4,100
+100% +$342K
IDTI
1298
CALL
DELISTED
Integrated Device Technology I
IDTI
$750K 0.01%
+29,100
New +$708K
ORBK
1299
CALL
DELISTED
Orbotech Ltd
ORBK
$750K 0.01%
23,000
-2,500
-10% -$84.7K
PM icon
1300
Philip Morris
PM
$305B
$749K 0.01%
+6,379
New +$739K
50 51
52
53 54

Similar funds

USSCPF
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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
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.