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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
NVO
1426
PUT
Novo Nordisk
NVO
$220B
$622K 0.01%
29,000
-47,400
-62% -$956K
MMP
1427
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$620K 0.01%
8,700
-64,600
-88% -$4.74M
EXP icon
1428
PUT
Eagle Materials
EXP
$6.69B
$619K 0.01%
6,700
+2,300
+52% +$221K
KITE
1429
DELISTED
Kite Pharma, Inc.
KITE
$619K 0.01%
5,967
-3,099
-34% -$253K
FDC
1430
PUT
DELISTED
First Data Corporation
FDC
$619K 0.01%
34,000
+11,500
+51% +$192K
NVS icon
1431
PUT
Novartis
NVS
$297B
$618K 0.01%
8,258
+1,785
+28% +$127K
PEP icon
1432
PepsiCo
PEP
$191B
$618K 0.01%
5,350
+2,823
+112% +$324K
ROK icon
1433
Rockwell Automation
ROK
$51.9B
$618K 0.01%
+3,814
New +$602K
XLY icon
1434
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$618K 0.01%
13,800
+1,200
+10% +$53.7K
WBMD
1435
DELISTED
WebMD Health Corp.
WBMD
$617K 0.01%
+10,517
New +$586K
CNI icon
1436
Canadian National Railway
CNI
$78B
$616K 0.01%
+7,601
New +$580K
PTEN icon
1437
PUT
Patterson-UTI
PTEN
$3.57B
$616K 0.01%
+30,500
New +$664K
WLK icon
1438
CALL
Westlake Corp
WLK
$9.27B
$616K 0.01%
9,300
-5,200
-36% -$330K
WSM icon
1439
CALL
Williams-Sonoma
WSM
$27.6B
$616K 0.01%
25,400
+25,000
+6,250% +$638K
WUBA
1440
DELISTED
58.com Inc
WUBA
$616K 0.01%
+13,969
New +$575K
TD icon
1441
PUT
Toronto Dominion Bank
TD
$198B
$615K 0.01%
12,200
+9,500
+352% +$458K
BIP icon
1442
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$614K 0.01%
+25,200
New +$596K
CMPR icon
1443
PUT
Cimpress
CMPR
$2.41B
$614K 0.01%
6,500
+1,500
+30% +$132K
CHK
1444
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$613K 0.01%
617
-9
-1% -$9.66K
AYI icon
1445
Acuity Brands
AYI
$10.1B
$612K 0.01%
+3,010
New +$531K
FISV
1446
PUT
Fiserv Inc
FISV
$27.9B
$612K 0.01%
+10,000
New +$605K
ORLY icon
1447
CALL
O'Reilly Automotive
ORLY
$75.1B
$612K 0.01%
+42,000
New +$686K
NBIS
1448
CALL
Nebius Group N.V.
NBIS
$47.7B
$611K 0.01%
+23,300
New +$607K
IDTI
1449
PUT
DELISTED
Integrated Device Technology I
IDTI
$611K 0.01%
+23,700
New +$577K
TM icon
1450
CALL
Toyota
TM
$216B
$609K 0.01%
5,800
+4,800
+480% +$513K
56 57
58
59 60

Similar funds

USSCPF
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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
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.