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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
YUMC icon
1626
PUT
Yum China
YUMC
$15.3B
$485K 0.01%
+12,300
New +$444K
KTOS icon
1627
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$483K 0.01%
40,700
+10,200
+33% +$97.4K
AL
1628
CALL
DELISTED
Air Lease Corp
AL
$482K 0.01%
12,900
+8,100
+169% +$302K
OIL
1629
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$482K 0.01%
99,100
+27,900
+39% +$144K
AEO icon
1630
American Eagle Outfitters
AEO
$2.98B
$479K 0.01%
39,716
+29,902
+305% +$375K
AON icon
1631
CALL
Aon
AON
$78.4B
$479K 0.01%
3,600
+1,200
+50% +$152K
MTZ icon
1632
PUT
MasTec
MTZ
$26.6B
$479K 0.01%
10,600
+5,300
+100% +$229K
FIS icon
1633
PUT
Fidelity National Information Services
FIS
$22.3B
$478K 0.01%
+5,600
New +$468K
CHGG icon
1634
Chegg
CHGG
$110M
$477K 0.01%
+38,824
New +$422K
TK icon
1635
PUT
Teekay
TK
$974M
$472K 0.01%
70,700
+50,300
+247% +$371K
ZBRA icon
1636
PUT
Zebra Technologies
ZBRA
$12.6B
$472K 0.01%
4,700
-17,900
-79% -$1.77M
AY
1637
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$472K 0.01%
22,100
-41,200
-65% -$847K
YPF icon
1638
CALL
YPF
YPF
$20B
$471K 0.01%
21,500
-3,000
-12% -$72.6K
HA
1639
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$470K 0.01%
10,000
+8,200
+456% +$417K
TECK icon
1640
Teck Resources
TECK
$29.3B
$469K 0.01%
27,035
+10,726
+66% +$205K
A icon
1641
Agilent Technologies
A
$38.9B
$468K 0.01%
7,896
+3,207
+68% +$183K
KNOP icon
1642
CALL
KNOT Offshore Partners
KNOP
$353M
$468K 0.01%
20,400
+10,500
+106% +$239K
VIPS icon
1643
Vipshop
VIPS
$7.08B
$468K 0.01%
+44,346
New +$580K
MMI icon
1644
CALL
Marcus & Millichap
MMI
$1.18B
$467K 0.01%
+17,700
New +$444K
NRG icon
1645
PUT
NRG Energy
NRG
$28.8B
$467K 0.01%
27,100
+25,300
+1,406% +$424K
INFN
1646
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$467K 0.01%
43,800
-39,400
-47% -$402K
PRGO icon
1647
Perrigo
PRGO
$1.4B
$466K 0.01%
+6,167
New +$442K
EDU icon
1648
CALL
New Oriental
EDU
$7.94B
$465K 0.01%
+6,600
New +$453K
IVZ icon
1649
PUT
Invesco
IVZ
$13.3B
$465K 0.01%
13,200
+200
+2% +$6.52K
CERN
1650
PUT
DELISTED
Cerner Corp
CERN
$465K 0.01%
7,000
-8,400
-55% -$537K
64 65
66
67 68

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.