We are live on ! Find out more
ST

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
KMT icon
1676
CALL
Kennametal
KMT
$2.71B
$449K 0.01%
12,000
-15,200
-56% -$595K
VMI icon
1677
CALL
Valmont Industries
VMI
$9.45B
$449K 0.01%
3,000
-300
-9% -$45.1K
SAVE
1678
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$449K 0.01%
8,700
+8,600
+8,600% +$470K
BG icon
1679
CALL
Bunge Global
BG
$23.1B
$448K 0.01%
6,000
-3,200
-35% -$243K
FNF icon
1680
CALL
Fidelity National Financial
FNF
$14.3B
$448K 0.01%
+14,404
New +$415K
KKR icon
1681
PUT
KKR & Co
KKR
$91.6B
$448K 0.01%
24,100
-50,000
-67% -$915K
RCL icon
1682
CALL
Royal Caribbean
RCL
$83.9B
$448K 0.01%
4,100
-33,300
-89% -$3.54M
AXP icon
1683
American Express
AXP
$226B
$447K 0.01%
+5,306
New +$420K
PVH icon
1684
PVH
PVH
$3.95B
$447K 0.01%
3,903
+3,710
+1,922% +$385K
CRR
1685
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$447K 0.01%
65,300
-3,500
-5% -$28.8K
BLMN icon
1686
PUT
Bloomin' Brands
BLMN
$739M
$446K 0.01%
+21,000
New +$433K
TV icon
1687
CALL
Televisa
TV
$1.53B
$444K 0.01%
+18,200
New +$452K
UNG icon
1688
United States Natural Gas Fund
UNG
$448M
$443K 0.01%
4,088
+3,024
+284% +$350K
EMBJ
1689
Embraer S.A. ADS
EMBJ
$12.1B
$442K 0.01%
24,270
-40,826
-63% -$803K
CRTO icon
1690
CALL
Criteo
CRTO
$1.04B
$441K 0.01%
9,000
+8,200
+1,025% +$417K
NLSN
1691
CALL
DELISTED
Nielsen Holdings plc
NLSN
$441K 0.01%
11,400
-27,300
-71% -$1.08M
AB icon
1692
PUT
AllianceBernstein
AB
$3.51B
$440K 0.01%
18,600
-21,600
-54% -$484K
FIZZ icon
1693
CALL
National Beverage
FIZZ
$3.03B
$440K 0.01%
9,400
-9,200
-49% -$409K
CONE
1694
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$440K 0.01%
7,900
+6,500
+464% +$359K
INFO
1695
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K 0.01%
+10,000
New +$446K
INFO
1696
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K 0.01%
+10,000
New +$446K
CHKP icon
1697
Check Point Software Technologies
CHKP
$13.8B
$437K 0.01%
+4,009
New +$433K
ETSY icon
1698
Etsy
ETSY
$8.07B
$436K 0.01%
29,091
+27,588
+1,836% +$342K
LOCO icon
1699
CALL
El Pollo Loco
LOCO
$500M
$436K 0.01%
31,500
+8,900
+39% +$119K
LQDT icon
1700
PUT
Liquidity Services
LQDT
$1.23B
$436K 0.01%
68,700
– –
66 67
68
69 70

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.