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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
PE
1551
PUT
DELISTED
PARSLEY ENERGY INC
PE
$533K 0.01%
+19,200
New +$572K
SAFM
1552
PUT
DELISTED
Sanderson Farms Inc
SAFM
$532K 0.01%
4,600
-4,200
-48% -$488K
HSIC icon
1553
CALL
Henry Schein
HSIC
$9.64B
$531K 0.01%
+7,395
New +$515K
BWA icon
1554
PUT
BorgWarner
BWA
$13.1B
$530K 0.01%
14,200
-3,294
-19% -$119K
CNC icon
1555
Centene
CNC
$31.6B
$530K 0.01%
+13,262
New +$501K
NRG icon
1556
CALL
NRG Energy
NRG
$28.8B
$530K 0.01%
30,800
+13,400
+77% +$225K
PAY
1557
CALL
DELISTED
Verifone Systems Inc
PAY
$530K 0.01%
29,300
-35,900
-55% -$647K
MBI icon
1558
CALL
MBIA
MBI
$282M
$529K 0.01%
+56,100
New +$477K
HON icon
1559
Honeywell
HON
$77.9B
$528K 0.01%
4,389
+4,194
+2,151% +$495K
PCAR icon
1560
CALL
PACCAR
PCAR
$70.2B
$528K 0.01%
12,000
+8,400
+233% +$363K
UNIT
1561
PUT
Uniti Group
UNIT
$2.62B
$528K 0.01%
21,000
+6,500
+45% +$168K
CMRE icon
1562
PUT
Costamare
CMRE
$1.89B
$526K 0.01%
71,900
-32,200
-31% -$225K
PAAS icon
1563
CALL
Pan American Silver
PAAS
$18.6B
$526K 0.01%
31,300
+27,900
+821% +$482K
PE
1564
DELISTED
PARSLEY ENERGY INC
PE
$526K 0.01%
18,967
+1,585
+9% +$47.2K
HCR
1565
DELISTED
Hi-Crush Inc. Common Stock
HCR
$525K 0.01%
48,348
+7,408
+18% +$102K
MAIN icon
1566
CALL
Main Street Capital
MAIN
$5B
$523K 0.01%
13,600
-16,500
-55% -$641K
EEP
1567
DELISTED
Enbridge Energy Partners
EEP
$523K 0.01%
32,716
+21,909
+203% +$380K
CEQP
1568
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$522K 0.01%
22,200
+14,300
+181% +$346K
CDNS icon
1569
Cadence Design Systems
CDNS
$93.4B
$521K 0.01%
15,543
+3,725
+32% +$124K
EW icon
1570
CALL
Edwards Lifesciences
EW
$47.8B
$520K 0.01%
13,200
-1,800
-12% -$65.7K
MSI icon
1571
PUT
Motorola Solutions
MSI
$70.3B
$520K 0.01%
6,000
+2,800
+88% +$238K
TRGP icon
1572
Targa Resources
TRGP
$57.4B
$520K 0.01%
+11,499
New +$579K
RRD
1573
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$520K 0.01%
41,500
+14,000
+51% +$172K
HRB icon
1574
CALL
H&R Block
HRB
$5.37B
$519K 0.01%
16,800
+9,300
+124% +$244K
SNI
1575
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$519K 0.01%
+7,600
New +$535K
61 62
63
64 65

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.