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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
EXAS
1501
PUT
DELISTED
Exact Sciences
EXAS
$566K 0.01%
16,000
+13,800
+627% +$426K
BMO icon
1502
CALL
Bank of Montreal
BMO
$125B
$565K 0.01%
7,700
+7,600
+7,600% +$538K
MGA icon
1503
CALL
Magna International
MGA
$18.3B
$565K 0.01%
12,200
-800
-6% -$34.8K
CP icon
1504
PUT
Canadian Pacific Kansas City
CP
$81.1B
$563K 0.01%
17,500
+7,500
+75% +$233K
HAIN icon
1505
CALL
Hain Celestial
HAIN
$46M
$563K 0.01%
+14,500
New +$524K
ING icon
1506
CALL
ING
ING
$95.7B
$563K 0.01%
32,400
-1,200
-4% -$19.7K
TRN icon
1507
PUT
Trinity Industries
TRN
$2.95B
$563K 0.01%
27,919
-3,472
-11% -$66.7K
ATCO
1508
CALL
DELISTED
Atlas Corp.
ATCO
$563K 0.01%
+78,800
New +$490K
GLW icon
1509
PUT
Corning
GLW
$123B
$562K 0.01%
+18,700
New +$537K
PRU icon
1510
CALL
Prudential Financial
PRU
$42.3B
$562K 0.01%
5,200
-33,700
-87% -$3.58M
CHK
1511
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.01%
565
+150
+36% +$161K
BNS icon
1512
CALL
Scotiabank
BNS
$106B
$559K 0.01%
9,300
-4,600
-33% -$264K
UFPI icon
1513
CALL
UFP Industries
UFPI
$4.98B
$559K 0.01%
+19,200
New +$583K
COL
1514
CALL
DELISTED
Rockwell Collins
COL
$557K 0.01%
5,300
+600
+13% +$62.1K
OSIS icon
1515
CALL
OSI Systems
OSIS
$3.58B
$556K 0.01%
7,400
+2,800
+61% +$212K
UA icon
1516
Under Armour Class C
UA
$2.95B
$555K 0.01%
27,548
+12,685
+85% +$239K
NETI
1517
CALL
DELISTED
Eneti Inc.
NETI
$555K 0.01%
8,404
+1,076
+15% +$70.5K
SAFM
1518
CALL
DELISTED
Sanderson Farms Inc
SAFM
$555K 0.01%
4,800
+2,800
+140% +$325K
IONS icon
1519
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$554K 0.01%
10,900
-6,600
-38% -$307K
EGN
1520
CALL
DELISTED
Energen
EGN
$553K 0.01%
+11,200
New +$598K
CUDA
1521
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$553K 0.01%
+24,000
New +$529K
RIG icon
1522
Transocean
RIG
$5.84B
$552K 0.01%
67,119
+23,740
+55% +$242K
TU icon
1523
CALL
Telus
TU
$16.2B
$552K 0.01%
32,000
+14,200
+80% +$238K
S
1524
PUT
DELISTED
Sprint Corporation
S
$552K 0.01%
67,200
-64,600
-49% -$537K
CRC
1525
PUT
DELISTED
California Resources Corporation
CRC
$552K 0.01%
64,600
+57,800
+850% +$680K
59 60
61
62 63

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.