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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
UI icon
1401
CALL
Ubiquiti
UI
$32.7B
$639K 0.01%
12,300
+12,100
+6,050% +$599K
SM icon
1402
CALL
SM Energy
SM
$7.26B
$638K 0.01%
38,600
-2,200
-5% -$43.7K
DVAX
1403
PUT
DELISTED
Dynavax Technologies
DVAX
$637K 0.01%
66,000
+43,800
+197% +$284K
DY icon
1404
CALL
Dycom Industries
DY
$12.7B
$636K 0.01%
7,100
-7,800
-52% -$756K
UAA icon
1405
CALL
Under Armour
UAA
$3.02B
$635K 0.01%
29,200
-3,900
-12% -$79.4K
WSM icon
1406
PUT
Williams-Sonoma
WSM
$27.6B
$635K 0.01%
26,200
+19,800
+309% +$505K
MT icon
1407
ArcelorMittal
MT
$50.9B
$634K 0.01%
+27,895
New +$625K
PRGO icon
1408
CALL
Perrigo
PRGO
$1.4B
$634K 0.01%
8,400
-10,700
-56% -$767K
CX icon
1409
CALL
Cemex
CX
$17.6B
$633K 0.01%
67,200
-2,064
-3% -$18.2K
FAST icon
1410
Fastenal
FAST
$54.7B
$633K 0.01%
+58,132
New +$652K
AMD icon
1411
Advanced Micro Devices
AMD
$807B
$632K 0.01%
50,601
-57,920
-53% -$708K
IVR icon
1412
PUT
Invesco Mortgage Capital
IVR
$762M
$632K 0.01%
3,780
+3,580
+1,790% +$579K
FAST icon
1413
PUT
Fastenal
FAST
$54.7B
$631K 0.01%
58,000
+50,400
+663% +$566K
HPQ icon
1414
CALL
HP
HPQ
$24.3B
$631K 0.01%
36,100
+18,300
+103% +$336K
GWW icon
1415
W.W. Grainger
GWW
$66B
$630K 0.01%
+3,491
New +$659K
PBI icon
1416
PUT
Pitney Bowes
PBI
$2.46B
$630K 0.01%
41,700
+31,500
+309% +$460K
TMO icon
1417
PUT
Thermo Fisher Scientific
TMO
$208B
$628K 0.01%
+3,600
New +$605K
HBI
1418
DELISTED
Hanesbrands
HBI
$627K 0.01%
27,063
+9,782
+57% +$211K
AFG icon
1419
CALL
American Financial Group
AFG
$12B
$626K 0.01%
6,300
-3,000
-32% -$294K
SMG icon
1420
CALL
ScottsMiracle-Gro
SMG
$4.06B
$626K 0.01%
7,000
+4,900
+233% +$442K
HBI
1421
CALL
DELISTED
Hanesbrands
HBI
$625K 0.01%
27,000
+22,900
+559% +$494K
CUDA
1422
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$625K 0.01%
+27,100
New +$597K
NLY icon
1423
PUT
Annaly Capital Management
NLY
$16.9B
$624K 0.01%
12,950
-12,525
-49% -$591K
XLP icon
1424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$624K 0.01%
11,354
-15,598
-58% -$867K
MTZ icon
1425
CALL
MasTec
MTZ
$26.6B
$623K 0.01%
13,800
+2,400
+21% +$104K
55 56
57
58 59

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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
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B
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PAAMCP
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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.