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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
CVI icon
1376
CALL
CVR Energy
CVI
$3.43B
$664K 0.01%
30,500
+17,200
+129% +$353K
ALGN icon
1377
CALL
Align Technology
ALGN
$12B
$661K 0.01%
4,400
-300
-6% -$40.7K
ALRM icon
1378
Alarm.com
ALRM
$2.65B
$660K 0.01%
+17,535
New +$587K
SBRA icon
1379
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$660K 0.01%
+27,400
New +$697K
CHL
1380
DELISTED
China Mobile Limited
CHL
$660K 0.01%
+12,428
New +$675K
BSX icon
1381
Boston Scientific
BSX
$67.6B
$659K 0.01%
+23,768
New +$631K
SSRI
1382
CALL
DELISTED
Silver Standard Resources
SSRI
$659K 0.01%
67,900
+10,700
+19% +$107K
SIG icon
1383
PUT
Signet Jewelers
SIG
$3.72B
$658K 0.01%
10,400
+6,200
+148% +$380K
TEX icon
1384
Terex
TEX
$7.89B
$657K 0.01%
17,524
+1,640
+10% +$55.5K
ENDP
1385
PUT
DELISTED
Endo International plc
ENDP
$656K 0.01%
+58,700
New +$689K
AGO icon
1386
CALL
Assured Guaranty
AGO
$3.78B
$655K 0.01%
+15,700
New +$619K
COTY icon
1387
PUT
Coty
COTY
$2.39B
$655K 0.01%
34,900
+12,600
+57% +$233K
RIG icon
1388
PUT
Transocean
RIG
$5.84B
$652K 0.01%
79,200
-7,900
-9% -$80.7K
AAWW
1389
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$652K 0.01%
12,500
+4,700
+60% +$248K
WBMD
1390
PUT
DELISTED
WebMD Health Corp.
WBMD
$651K 0.01%
+11,100
New +$619K
CTRA
1391
CALL
DELISTED
Coterra Energy
CTRA
$650K 0.01%
25,900
+23,100
+825% +$545K
RYN icon
1392
CALL
Rayonier
RYN
$6.52B
$650K 0.01%
24,910
-38,358
-61% -$988K
KBH icon
1393
PUT
KB Home
KBH
$3.53B
$647K 0.01%
27,000
+3,700
+16% +$78.3K
AA icon
1394
PUT
Alcoa
AA
$11.6B
$646K 0.01%
19,800
+6,500
+49% +$211K
NCLH icon
1395
CALL
Norwegian Cruise Line
NCLH
$9.2B
$646K 0.01%
11,900
-2,400
-17% -$124K
PBR icon
1396
Petrobras
PBR
$116B
$646K 0.01%
80,853
-55,436
-41% -$494K
PENN icon
1397
CALL
PENN Entertainment
PENN
$2.83B
$646K 0.01%
30,200
+16,100
+114% +$317K
TFCFA
1398
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$640K 0.01%
22,600
+22,500
+22,500% +$647K
SSRI
1399
PUT
DELISTED
Silver Standard Resources
SSRI
$640K 0.01%
65,900
+59,300
+898% +$596K
FITB
1400
PUT
Fifth Third Bancorp
FITB
$51.7B
$639K 0.01%
24,600
+17,200
+232% +$425K
54 55
56
57 58

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.