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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
TREX icon
1451
CALL
Trex
TREX
$4.57B
$609K 0.01%
36,000
-38,400
-52% -$648K
GG
1452
CALL
DELISTED
Goldcorp Inc
GG
$609K 0.01%
47,200
+12,800
+37% +$179K
LBRDK icon
1453
CALL
Liberty Broadband Class C
LBRDK
$4.44B
$607K 0.01%
7,000
– –
CRI icon
1454
CALL
Carter's
CRI
$1.43B
$605K 0.01%
+6,800
New +$598K
SEE
1455
PUT
DELISTED
Sealed Air
SEE
$604K 0.01%
13,500
-4,500
-25% -$199K
ORBK
1456
PUT
DELISTED
Orbotech Ltd
ORBK
$603K 0.01%
18,500
-6,000
-24% -$203K
BC icon
1457
CALL
Brunswick
BC
$5.24B
$602K 0.01%
9,600
+4,400
+85% +$256K
WW
1458
CALL
DELISTED
WW International
WW
$602K 0.01%
18,000
+7,000
+64% +$169K
SC
1459
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$602K 0.01%
47,200
-3,600
-7% -$43.7K
CBRE icon
1460
CALL
CBRE Group
CBRE
$42.1B
$601K 0.01%
16,500
-43,100
-72% -$1.5M
EPD icon
1461
CALL
Enterprise Products Partners
EPD
$82.5B
$601K 0.01%
22,200
-20,700
-48% -$561K
LDOS icon
1462
CALL
Leidos
LDOS
$14.5B
$600K 0.01%
+11,600
New +$618K
DOC icon
1463
CALL
Healthpeak Properties
DOC
$15.5B
$598K 0.01%
18,700
+700
+4% +$22.2K
HRL icon
1464
Hormel Foods
HRL
$14.3B
$598K 0.01%
17,541
+8,806
+101% +$303K
MNK
1465
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$596K 0.01%
13,300
-1,700
-11% -$74.6K
CLF icon
1466
CALL
Cleveland-Cliffs
CLF
$6.99B
$594K 0.01%
85,900
-42,700
-33% -$283K
SPLK
1467
DELISTED
Splunk Inc
SPLK
$594K 0.01%
+10,445
New +$650K
GBX icon
1468
PUT
The Greenbrier Companies
GBX
$1.56B
$592K 0.01%
12,800
-5,800
-31% -$265K
MAN icon
1469
ManpowerGroup
MAN
$2.5B
$592K 0.01%
+5,304
New +$548K
NKTR icon
1470
CALL
Nektar Therapeutics
NKTR
$2.41B
$592K 0.01%
2,020
-1,420
-41% -$410K
UNT
1471
CALL
DELISTED
UNIT Corporation
UNT
$592K 0.01%
+31,600
New +$629K
QTWO icon
1472
CALL
Q2 Holdings
QTWO
$3.64B
$591K 0.01%
+16,000
New +$607K
YUMC icon
1473
CALL
Yum China
YUMC
$15.3B
$591K 0.01%
+15,000
New +$541K
CPAY icon
1474
CALL
Corpay
CPAY
$24.8B
$591K 0.01%
+4,100
New +$585K
ETP
1475
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$591K 0.01%
29,000
-56,800
-66% -$1.27M
57 58
59
60 61

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.