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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
UNP icon
126
PUT
Union Pacific
UNP
$182B
$7.85M 0.15%
72,100
+42,700
+145% +$4.66M
CI icon
127
CALL
Cigna
CI
$76.6B
$7.82M 0.15%
+46,700
New +$7.5M
GLD icon
128
PUT
SPDR Gold Trust
GLD
$131B
$7.8M 0.15%
66,100
+54,000
+446% +$6.46M
CB icon
129
CALL
Chubb
CB
$140B
$7.79M 0.15%
53,600
+34,100
+175% +$4.8M
KMX icon
130
CALL
CarMax
KMX
$8.27B
$7.78M 0.15%
123,300
+41,600
+51% +$2.51M
PANW icon
131
PUT
Palo Alto Networks
PANW
$264B
$7.73M 0.15%
346,800
+118,800
+52% +$2.4M
UNP icon
132
CALL
Union Pacific
UNP
$182B
$7.62M 0.15%
70,000
-6,200
-8% -$676K
RTX icon
133
CALL
RTX Corp
RTX
$287B
$7.62M 0.15%
99,154
-9,851
-9% -$738K
RL icon
134
Ralph Lauren
RL
$22.2B
$7.59M 0.15%
102,799
+97,198
+1,735% +$7.29M
CMI icon
135
PUT
Cummins
CMI
$91.7B
$7.56M 0.15%
46,600
+28,700
+160% +$4.45M
AET
136
CALL
DELISTED
Aetna Inc
AET
$7.47M 0.15%
49,200
+21,000
+74% +$2.97M
BUD icon
137
CALL
AB InBev
BUD
$158B
$7.44M 0.15%
67,400
+57,000
+548% +$6.53M
COL
138
PUT
DELISTED
Rockwell Collins
COL
$7.42M 0.15%
70,600
+69,600
+6,960% +$7.21M
SHOP icon
139
PUT
Shopify
SHOP
$148B
$7.3M 0.14%
840,000
-226,000
-21% -$1.91M
KHC icon
140
PUT
Kraft Heinz
KHC
$30.4B
$7.3M 0.14%
85,200
-4,200
-5% -$381K
VZ icon
141
PUT
Verizon
VZ
$194B
$7.27M 0.14%
162,800
+16,800
+12% +$783K
XLV icon
142
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.18M 0.14%
90,600
+8,400
+10% +$640K
EA icon
143
CALL
Electronic Arts
EA
$52.4B
$7.12M 0.14%
67,300
+28,600
+74% +$2.95M
JD icon
144
CALL
JD.com
JD
$40.8B
$7.11M 0.14%
181,200
+116,800
+181% +$4.41M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.09M 0.14%
89,510
+33,919
+61% +$2.58M
MA icon
146
Mastercard
MA
$477B
$7.07M 0.14%
58,213
+26,101
+81% +$3.1M
C icon
147
CALL
Citigroup
C
$222B
$7.07M 0.14%
105,700
+16,600
+19% +$1.02M
V icon
148
Visa
V
$677B
$7.03M 0.14%
74,924
+70,433
+1,568% +$6.54M
XOM icon
149
ExxonMobil
XOM
$651B
$7M 0.14%
86,668
+84,581
+4,053% +$6.92M
MGM icon
150
CALL
MGM Resorts International
MGM
$11.7B
$6.94M 0.14%
221,900
+144,700
+187% +$4.47M
4 5
6
7 8

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SIM
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BAM
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CC
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MDP
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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.