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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
CNP icon
1651
CALL
CenterPoint Energy
CNP
$29.4B
$463K 0.01%
+16,900
New +$474K
BBBY
1652
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.01%
+15,226
New +$550K
FNV icon
1653
PUT
Franco-Nevada
FNV
$40.7B
$462K 0.01%
6,400
-18,200
-74% -$1.29M
THC icon
1654
PUT
Tenet Healthcare
THC
$21.9B
$462K 0.01%
23,900
-52,500
-69% -$916K
YUMC icon
1655
Yum China
YUMC
$15.7B
$462K 0.01%
+11,729
New +$423K
FIS icon
1656
CALL
Fidelity National Information Services
FIS
$22.8B
$461K 0.01%
+5,400
New +$452K
SCCO icon
1657
PUT
Southern Copper
SCCO
$136B
$461K 0.01%
14,347
+3,128
+28% +$101K
BALL icon
1658
CALL
Ball Corp
BALL
$17.8B
$460K 0.01%
10,900
+900
+9% +$35.6K
SXE
1659
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$460K 0.01%
145,000
– –
AKRX
1660
PUT
DELISTED
Akorn Inc
AKRX
$459K 0.01%
13,700
-700
-5% -$22.8K
QVCGA
1661
DELISTED
QVC Group Inc Series A
QVCGA
$458K 0.01%
384
+294
+327% +$325K
FTNT icon
1662
PUT
Fortinet
FTNT
$108B
$457K 0.01%
61,000
+46,000
+307% +$356K
TRGP icon
1663
PUT
Targa Resources
TRGP
$56.7B
$457K 0.01%
10,100
-3,500
-26% -$176K
MTOR
1664
CALL
DELISTED
MERITOR, Inc.
MTOR
$457K 0.01%
27,500
+4,900
+22% +$80.6K
BCS icon
1665
PUT
Barclays
BCS
$89.1B
$455K 0.01%
45,201
+5,045
+13% +$51.5K
PEGI
1666
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$455K 0.01%
+19,100
New +$428K
MELI icon
1667
Mercado Libre
MELI
$94B
$454K 0.01%
1,809
-1,679
-48% -$431K
UTHR icon
1668
United Therapeutics
UTHR
$26.3B
$453K 0.01%
3,489
+2,887
+480% +$360K
DB icon
1669
CALL
Deutsche Bank
DB
$66.9B
$452K 0.01%
25,400
-28,800
-53% -$509K
MELI icon
1670
CALL
Mercado Libre
MELI
$94B
$452K 0.01%
1,800
+900
+100% +$231K
BITA
1671
DELISTED
Bitauto Holdings Limited
BITA
$451K 0.01%
+15,678
New +$439K
CRZO
1672
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$451K 0.01%
25,900
-16,300
-39% -$379K
LBTYA icon
1673
Liberty Global Class A
LBTYA
$3.35B
$450K 0.01%
14,018
-7,615
-35% -$244K
SWBI icon
1674
CALL
Smith & Wesson
SWBI
$670M
$450K 0.01%
26,410
+7,155
+37% +$123K
AMX icon
1675
CALL
America Movil
AMX
$77.6B
$449K 0.01%
28,200
+6,500
+30% +$101K
65 66
67
68 69

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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
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B
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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.