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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
HOLX
1601
PUT
DELISTED
Hologic
HOLX
$504K 0.01%
11,100
+4,900
+79% +$216K
VEON icon
1602
VEON
VEON
$3.58B
$504K 0.01%
5,159
+3,488
+209% +$344K
STLA icon
1603
CALL
Stellantis
STLA
$16.5B
$503K 0.01%
47,489
+21,385
+82% +$228K
GMLP
1604
PUT
DELISTED
Golar LNG Partners LP
GMLP
$502K 0.01%
25,000
-13,500
-35% -$284K
FLS icon
1605
PUT
Flowserve
FLS
$9.29B
$501K 0.01%
10,800
-30,800
-74% -$1.49M
CFG icon
1606
CALL
Citizens Financial Group
CFG
$30.1B
$500K 0.01%
14,000
– –
HL icon
1607
PUT
Hecla Mining
HL
$10.2B
$499K 0.01%
+97,800
New +$542K
LNW
1608
DELISTED
Light & Wonder
LNW
$496K 0.01%
19,007
+15,021
+377% +$357K
NUAN
1609
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$496K 0.01%
+32,918
New +$516K
GMLP
1610
CALL
DELISTED
Golar LNG Partners LP
GMLP
$496K 0.01%
24,700
+600
+2% +$12.6K
ACHC icon
1611
CALL
Acadia Healthcare
ACHC
$2.99B
$494K 0.01%
+10,000
New +$443K
ICE icon
1612
CALL
Intercontinental Exchange
ICE
$84.1B
$494K 0.01%
+7,500
New +$460K
EXP icon
1613
Eagle Materials
EXP
$6.69B
$493K 0.01%
+5,334
New +$512K
GLAD icon
1614
CALL
Gladstone Capital
GLAD
$430M
$493K 0.01%
25,100
+18,600
+286% +$364K
MSB
1615
CALL
Mesabi Trust
MSB
$297M
$493K 0.01%
36,100
-100
-0.3% -$1.42K
LYV icon
1616
PUT
Live Nation Entertainment
LYV
$41.7B
$491K 0.01%
+14,100
New +$473K
MAN icon
1617
PUT
ManpowerGroup
MAN
$2.5B
$491K 0.01%
4,400
-5,100
-54% -$527K
JBL icon
1618
PUT
Jabil
JBL
$32.6B
$490K 0.01%
+16,800
New +$494K
OKS
1619
CALL
DELISTED
Oneok Partners LP
OKS
$490K 0.01%
9,600
-20,600
-68% -$1.04M
MLCO icon
1620
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$489K 0.01%
21,800
-3,200
-13% -$69.7K
USO icon
1621
PUT
United States Oil Fund
USO
$2.07B
$489K 0.01%
6,438
-19,175
-75% -$1.53M
CLX icon
1622
Clorox
CLX
$11.8B
$487K 0.01%
3,657
+1,825
+100% +$246K
LXU icon
1623
CALL
LSB Industries
LXU
$824M
$486K 0.01%
+61,100
New +$434K
ECHO
1624
CALL
EchoStar
ECHO
$25.1B
$486K 0.01%
+9,872
New +$470K
VIPS icon
1625
CALL
Vipshop
VIPS
$7.08B
$485K 0.01%
46,000
+42,000
+1,050% +$549K
63 64
65
66 67

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.