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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
MXWL
1301
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$749K 0.01%
125,000
+16,200
+15% +$94.3K
GIS icon
1302
CALL
General Mills
GIS
$19.6B
$748K 0.01%
13,500
-9,900
-42% -$565K
UNG icon
1303
PUT
United States Natural Gas Fund
UNG
$459M
$744K 0.01%
6,863
+475
+7% +$55K
MUR icon
1304
PUT
Murphy Oil
MUR
$5.41B
$743K 0.01%
29,000
+25,800
+806% +$673K
PBF icon
1305
PUT
PBF Energy
PBF
$7.38B
$743K 0.01%
33,400
+28,300
+555% +$607K
RGLD icon
1306
CALL
Royal Gold
RGLD
$17B
$743K 0.01%
9,500
+6,100
+179% +$459K
USCR
1307
DELISTED
U S Concrete, Inc.
USCR
$743K 0.01%
9,461
-1,839
-16% -$125K
B
1308
CALL
Barrick Mining
B
$62.3B
$741K 0.01%
46,600
-39,400
-46% -$674K
SEP
1309
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$738K 0.01%
17,200
-15,100
-47% -$657K
BWA icon
1310
CALL
BorgWarner
BWA
$13B
$737K 0.01%
19,766
-5,340
-21% -$194K
GPI icon
1311
CALL
Group 1 Automotive
GPI
$4B
$735K 0.01%
11,600
+4,500
+63% +$289K
CCEP icon
1312
CALL
Coca-Cola Europacific Partners
CCEP
$48B
$732K 0.01%
18,000
+2,700
+18% +$107K
MNDT
1313
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$730K 0.01%
48,000
+45,600
+1,900% +$648K
OC icon
1314
CALL
Owens Corning
OC
$11.5B
$729K 0.01%
10,900
+6,100
+127% +$382K
WDAY icon
1315
CALL
Workday
WDAY
$37B
$728K 0.01%
7,500
+1,700
+29% +$159K
GGP
1316
DELISTED
GGP Inc.
GGP
$728K 0.01%
30,890
+12,969
+72% +$299K
OCLR
1317
CALL
DELISTED
Oclaro Inc.
OCLR
$726K 0.01%
77,700
+63,400
+443% +$574K
MTSI icon
1318
CALL
MACOM Technology Solutions
MTSI
$19.8B
$725K 0.01%
+13,000
New +$701K
SONY icon
1319
Sony
SONY
$130B
$725K 0.01%
94,915
+58,445
+160% +$415K
SRPT icon
1320
CALL
Sarepta Therapeutics
SRPT
$1.71B
$725K 0.01%
21,500
+11,900
+124% +$387K
IBKC
1321
CALL
DELISTED
IBERIABANK Corp
IBKC
$725K 0.01%
8,900
– –
CX icon
1322
PUT
Cemex
CX
$17.5B
$724K 0.01%
76,900
+21,052
+38% +$186K
LFC
1323
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$723K 0.01%
47,100
+9,600
+26% +$149K
SJM icon
1324
CALL
J.M. Smucker
SJM
$13B
$722K 0.01%
6,100
+3,700
+154% +$468K
AA icon
1325
Alcoa
AA
$11.7B
$718K 0.01%
21,988
+8,334
+61% +$270K
51 52
53
54 55

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USSCPF
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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
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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.