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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
FTI icon
1351
CALL
TechnipFMC
FTI
$29.9B
$691K 0.01%
34,138
+32,794
+2,440% +$739K
R icon
1352
CALL
Ryder
R
$10.3B
$691K 0.01%
9,600
+7,900
+465% +$547K
EXEL icon
1353
CALL
Exelixis
EXEL
$14B
$690K 0.01%
28,000
+25,600
+1,067% +$542K
SYY icon
1354
PUT
Sysco
SYY
$40.2B
$690K 0.01%
13,700
+3,700
+37% +$198K
BPL
1355
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$690K 0.01%
10,800
+300
+3% +$19.7K
OSK icon
1356
CALL
Oshkosh
OSK
$9.66B
$689K 0.01%
+10,000
New +$674K
USB icon
1357
US Bancorp
USB
$98.9B
$689K 0.01%
+13,266
New +$683K
XLNX
1358
CALL
DELISTED
Xilinx Inc
XLNX
$688K 0.01%
10,700
-3,300
-24% -$208K
RDS.B
1359
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.01%
12,600
-2,500
-17% -$139K
HDS
1360
DELISTED
HD Supply Holdings, Inc.
HDS
$686K 0.01%
22,395
+20,315
+977% +$768K
CNQ icon
1361
Canadian Natural Resources
CNQ
$93.4B
$683K 0.01%
48,328
+11,899
+33% +$179K
ELLI
1362
CALL
DELISTED
Ellie Mae Inc
ELLI
$681K 0.01%
+6,200
New +$671K
NWG icon
1363
CALL
NatWest
NWG
$72.8B
$680K 0.01%
96,757
-372
-0.4% -$2.6K
JOYY
1364
JOYY Inc
JOYY
$3.77B
$680K 0.01%
11,716
+6,496
+124% +$344K
QUOT
1365
CALL
DELISTED
Quotient Technology Inc
QUOT
$679K 0.01%
59,000
+30,000
+103% +$331K
NCLH icon
1366
Norwegian Cruise Line
NCLH
$9.2B
$676K 0.01%
+12,456
New +$643K
ODFL icon
1367
CALL
Old Dominion Freight Line
ODFL
$47.2B
$676K 0.01%
+21,300
New +$627K
PLD icon
1368
PUT
Prologis
PLD
$137B
$674K 0.01%
11,500
-4,900
-30% -$273K
XHB icon
1369
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$674K 0.01%
17,500
+12,100
+224% +$457K
PII icon
1370
CALL
Polaris
PII
$4.25B
$673K 0.01%
7,300
+3,300
+83% +$283K
HIMX
1371
Himax Technologies
HIMX
$2.22B
$672K 0.01%
81,933
+46,337
+130% +$354K
OTEX icon
1372
Open Text
OTEX
$5.73B
$672K 0.01%
21,320
+13,485
+172% +$445K
EMN icon
1373
Eastman Chemical
EMN
$7.74B
$668K 0.01%
7,959
-1,408
-15% -$113K
TOL icon
1374
CALL
Toll Brothers
TOL
$14.1B
$668K 0.01%
16,900
+12,600
+293% +$470K
FDS icon
1375
CALL
Factset
FDS
$9.46B
$665K 0.01%
4,000
-1,500
-27% -$245K
53 54
55
56 57

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.