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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
KIM icon
1526
PUT
Kimco Realty
KIM
$17.8B
$551K 0.01%
30,000
-15,100
-33% -$296K
MCD icon
1527
CALL
McDonald's
MCD
$192B
$551K 0.01%
3,600
-34,800
-91% -$5.03M
NGL icon
1528
PUT
NGL Energy Partners
NGL
$1.87B
$550K 0.01%
39,300
+21,400
+120% +$343K
KITE
1529
CALL
DELISTED
Kite Pharma, Inc.
KITE
$549K 0.01%
5,300
+4,600
+657% +$375K
IMAX icon
1530
PUT
IMAX
IMAX
$2.47B
$548K 0.01%
+24,900
New +$698K
SFL icon
1531
PUT
SFL Corp
SFL
$1.59B
$548K 0.01%
40,300
+21,700
+117% +$296K
BHI
1532
DELISTED
Baker Hughes
BHI
$547K 0.01%
+10,041
New +$577K
ATI icon
1533
PUT
ATI
ATI
$26.3B
$546K 0.01%
32,100
+17,400
+118% +$293K
SMG icon
1534
PUT
ScottsMiracle-Gro
SMG
$4.06B
$546K 0.01%
6,100
+5,900
+2,950% +$532K
CNQ icon
1535
CALL
Canadian Natural Resources
CNQ
$93.4B
$545K 0.01%
38,594
+31,039
+411% +$467K
LHX icon
1536
PUT
L3Harris
LHX
$56.5B
$545K 0.01%
+5,000
New +$551K
VNO icon
1537
PUT
Vornado Realty Trust
VNO
$7.43B
$545K 0.01%
7,175
+3,711
+107% +$288K
CCJ icon
1538
Cameco
CCJ
$38.9B
$544K 0.01%
59,766
+26,549
+80% +$264K
DCH
1539
PUT
Dauch Corp
DCH
$1.32B
$543K 0.01%
34,800
+30,700
+749% +$500K
IBN icon
1540
CALL
ICICI Bank
IBN
$107B
$542K 0.01%
60,390
+56,320
+1,384% +$476K
DO
1541
CALL
DELISTED
Diamond Offshore Drilling
DO
$542K 0.01%
50,000
+49,300
+7,043% +$656K
TAL icon
1542
TAL Education Group
TAL
$5.86B
$540K 0.01%
+26,508
New +$521K
NOC icon
1543
CALL
Northrop Grumman
NOC
$77.8B
$539K 0.01%
2,100
-3,600
-63% -$901K
GPRE icon
1544
Green Plains
GPRE
$1.15B
$538K 0.01%
+26,156
New +$596K
PPL
1545
PUT
PPL Corp
PPL
$27.1B
$537K 0.01%
13,900
+8,100
+140% +$313K
PTR
1546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$537K 0.01%
8,769
-3,492
-28% -$237K
ZAYO
1547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$537K 0.01%
17,393
-13,912
-44% -$455K
BZH icon
1548
PUT
Beazer Homes USA
BZH
$903M
$536K 0.01%
39,100
+100
+0.3% +$1.29K
CNI icon
1549
CALL
Canadian National Railway
CNI
$78B
$535K 0.01%
6,600
-200
-3% -$15.3K
ZBH icon
1550
Zimmer Biomet
ZBH
$17.8B
$535K 0.01%
+4,290
New +$509K
60 61
62
63 64

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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
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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.