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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
FIVN icon
1326
CALL
FIVE9
FIVN
$1.96B
$717K 0.01%
33,300
+32,300
+3,230% +$662K
XPO icon
1327
CALL
XPO
XPO
$24.4B
$717K 0.01%
32,094
-67,948
-68% -$1.27M
BCE icon
1328
PUT
BCE
BCE
$19.8B
$716K 0.01%
15,900
+13,400
+536% +$604K
HALO icon
1329
CALL
Halozyme
HALO
$9.66B
$715K 0.01%
+55,800
New +$745K
INFN
1330
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$715K 0.01%
67,000
+23,700
+55% +$242K
FINL
1331
DELISTED
Finish Line
FINL
$714K 0.01%
+50,395
New +$731K
MXIM
1332
DELISTED
Maxim Integrated Products
MXIM
$713K 0.01%
+15,872
New +$729K
VYX icon
1333
CALL
NCR Voyix
VYX
$1.13B
$711K 0.01%
28,362
-51,834
-65% -$1.32M
CHKP icon
1334
CALL
Check Point Software Technologies
CHKP
$13.6B
$709K 0.01%
6,500
+3,100
+91% +$335K
ALL icon
1335
CALL
Allstate
ALL
$67.3B
$708K 0.01%
8,000
-48,200
-86% -$4.09M
HOG icon
1336
PUT
Harley-Davidson
HOG
$2.61B
$708K 0.01%
13,100
+6,300
+93% +$351K
PBI icon
1337
CALL
Pitney Bowes
PBI
$2.46B
$708K 0.01%
46,900
+33,000
+237% +$482K
DATA
1338
DELISTED
Tableau Software, Inc.
DATA
$708K 0.01%
11,561
+9,427
+442% +$553K
SEP
1339
DELISTED
Spectra Engy Parters Lp
SEP
$708K 0.01%
16,498
+4,041
+32% +$176K
UN
1340
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$707K 0.01%
12,800
-600
-4% -$32.4K
VALE icon
1341
CALL
Vale
VALE
$62.9B
$706K 0.01%
80,700
+21,800
+37% +$185K
LNW
1342
PUT
DELISTED
Light & Wonder
LNW
$705K 0.01%
27,000
+25,700
+1,977% +$611K
NUGT icon
1343
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$705K 0.01%
4,660
+3,835
+465% +$664K
FCX icon
1344
CALL
Freeport-McMoran
FCX
$90.2B
$704K 0.01%
58,600
-60,100
-51% -$729K
DDS icon
1345
CALL
Dillards
DDS
$8.96B
$698K 0.01%
12,100
+8,400
+227% +$444K
BX icon
1346
Blackstone
BX
$106B
$695K 0.01%
20,846
-155,162
-88% -$4.87M
KN icon
1347
CALL
Knowles
KN
$3.2B
$695K 0.01%
41,100
-12,700
-24% -$228K
RHT
1348
DELISTED
Red Hat Inc
RHT
$695K 0.01%
7,262
-4,062
-36% -$362K
LILAK icon
1349
CALL
Liberty Latin America Class C
LILAK
$1.55B
$692K 0.01%
37,733
– –
SWFT
1350
PUT
DELISTED
Swift Transportation Company
SWFT
$692K 0.01%
26,100
+6,500
+33% +$157K
52 53
54
55 56

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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
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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.