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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
APO icon
1476
PUT
Apollo Global Management
APO
$71.6B
$590K 0.01%
22,300
-24,200
-52% -$645K
BYD icon
1477
PUT
Boyd Gaming
BYD
$6.64B
$590K 0.01%
+23,800
New +$574K
SNP
1478
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$590K 0.01%
+7,505
New +$610K
CME icon
1479
PUT
CME Group
CME
$92.3B
$589K 0.01%
4,700
+3,000
+176% +$359K
CSIQ icon
1480
CALL
Canadian Solar
CSIQ
$936M
$589K 0.01%
37,000
+12,100
+49% +$162K
RICE
1481
CALL
DELISTED
Rice Energy Inc.
RICE
$589K 0.01%
22,100
+13,000
+143% +$288K
SEDG icon
1482
CALL
SolarEdge
SEDG
$2.62B
$588K 0.01%
29,400
+27,400
+1,370% +$485K
LEN icon
1483
CALL
Lennar Class A
LEN
$20.5B
$587K 0.01%
11,556
+8,930
+340% +$439K
EEP
1484
PUT
DELISTED
Enbridge Energy Partners
EEP
$587K 0.01%
36,700
+20,900
+132% +$363K
THO icon
1485
PUT
Thor Industries
THO
$3.98B
$585K 0.01%
5,600
+2,500
+81% +$242K
WPM icon
1486
CALL
Wheaton Precious Metals
WPM
$50.9B
$585K 0.01%
29,400
-30,000
-51% -$613K
HUM icon
1487
Humana
HUM
$45.8B
$584K 0.01%
+2,425
New +$549K
SGI
1488
CALL
Somnigroup International
SGI
$15.3B
$582K 0.01%
43,600
-98,400
-69% -$1.16M
CNX icon
1489
CALL
CNX Resources
CNX
$4.77B
$580K 0.01%
46,560
+17,280
+59% +$223K
CM icon
1490
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$576K 0.01%
+14,200
New +$573K
DY icon
1491
Dycom Industries
DY
$12.7B
$576K 0.01%
6,433
+4,382
+214% +$425K
PTR
1492
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$576K 0.01%
9,400
-11,500
-55% -$780K
STRP
1493
CALL
DELISTED
Straight Path Communications Inc.
STRP
$575K 0.01%
3,200
– –
NTAP icon
1494
NetApp
NTAP
$33.3B
$574K 0.01%
14,328
+13,359
+1,379% +$532K
ATHM icon
1495
CALL
Autohome
ATHM
$2.46B
$572K 0.01%
12,600
+5,600
+80% +$217K
PEG icon
1496
CALL
Public Service Enterprise Group
PEG
$39.5B
$572K 0.01%
13,300
+3,800
+40% +$168K
ARR
1497
Armour Residential REIT
ARR
$2.01B
$567K 0.01%
+4,536
New +$571K
MLM icon
1498
Martin Marietta Materials
MLM
$34.3B
$567K 0.01%
2,549
-5,654
-69% -$1.28M
SU icon
1499
Suncor Energy
SU
$75.6B
$567K 0.01%
+19,403
New +$597K
BDX icon
1500
PUT
Becton Dickinson
BDX
$43.8B
$566K 0.01%
+2,973
New +$543K
58 59
60
61 62

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.