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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
TGI
1576
CALL
DELISTED
Triumph Group
TGI
$518K 0.01%
16,400
+16,000
+4,000% +$445K
KKR icon
1577
CALL
KKR & Co
KKR
$91.3B
$517K 0.01%
27,800
-16,400
-37% -$300K
WT icon
1578
CALL
WisdomTree
WT
$3.01B
$517K 0.01%
50,800
+37,700
+288% +$348K
SONC
1579
PUT
DELISTED
Sonic Corp
SONC
$517K 0.01%
19,500
-18,800
-49% -$519K
DOX icon
1580
PUT
Amdocs
DOX
$5.64B
$516K 0.01%
8,000
-7,200
-47% -$454K
WFT
1581
CALL
DELISTED
Weatherford International plc
WFT
$515K 0.01%
133,000
+11,300
+9% +$57.4K
CF icon
1582
CALL
CF Industries
CF
$18.4B
$514K 0.01%
18,400
+14,000
+318% +$386K
CHD icon
1583
CALL
Church & Dwight Co
CHD
$23.4B
$514K 0.01%
+9,900
New +$506K
ENLC
1584
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$514K 0.01%
+29,200
New +$521K
BBBY
1585
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.01%
+16,900
New +$611K
HCR
1586
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$514K 0.01%
47,400
+34,200
+259% +$469K
TRN icon
1587
Trinity Industries
TRN
$2.95B
$513K 0.01%
25,410
-11,800
-32% -$227K
VEON icon
1588
PUT
VEON
VEON
$3.58B
$513K 0.01%
5,248
-784
-13% -$77.3K
OAK
1589
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$513K 0.01%
11,000
– –
BKI
1590
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$512K 0.01%
+12,500
New +$494K
BKI
1591
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$512K 0.01%
+12,500
New +$494K
WEX icon
1592
CALL
WEX
WEX
$6.07B
$511K 0.01%
+4,900
New +$504K
WT icon
1593
PUT
WisdomTree
WT
$3.01B
$511K 0.01%
50,200
+15,700
+46% +$145K
WSTC
1594
CALL
DELISTED
West Corporation
WSTC
$511K 0.01%
21,900
-11,000
-33% -$262K
USB icon
1595
CALL
US Bancorp
USB
$98.9B
$509K 0.01%
9,800
-47,300
-83% -$2.44M
COHR
1596
DELISTED
Coherent Inc
COHR
$508K 0.01%
2,258
-773
-26% -$178K
KIM icon
1597
Kimco Realty
KIM
$17.8B
$507K 0.01%
27,603
-7,594
-22% -$149K
SBGI icon
1598
CALL
Sinclair Inc
SBGI
$974M
$507K 0.01%
15,400
+2,200
+17% +$79.2K
HCR
1599
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$507K 0.01%
46,700
+43,500
+1,359% +$596K
RPD icon
1600
CALL
Rapid7
RPD
$643M
$505K 0.01%
+30,000
New +$517K
62 63
64
65 66

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.