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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
ST icon
1701
PUT
Sensata Technologies
ST
$6.68B
$436K 0.01%
10,200
-19,800
-66% -$814K
XLU icon
1702
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$436K 0.01%
16,800
+2,600
+18% +$68.3K
NBR icon
1703
PUT
Nabors Industries
NBR
$1.14B
$435K 0.01%
1,068
+630
+144% +$317K
TEX icon
1704
CALL
Terex
TEX
$7.83B
$435K 0.01%
11,600
+5,100
+78% +$173K
BNY
1705
CALL
Bank of New York Mellon
BNY
$106B
$434K 0.01%
8,500
-14,700
-63% -$703K
SSYS icon
1706
PUT
Stratasys
SSYS
$695M
$434K 0.01%
18,600
+16,100
+644% +$414K
BXP icon
1707
CALL
Boston Properties
BXP
$11B
$431K 0.01%
+3,500
New +$443K
TIVO
1708
CALL
DELISTED
Tivo Inc
TIVO
$431K 0.01%
+23,100
New +$421K
BGC icon
1709
PUT
BGC Group
BGC
$5.73B
$430K 0.01%
52,870
-41,052
-44% -$307K
KN icon
1710
PUT
Knowles
KN
$3.06B
$430K 0.01%
25,400
+4,600
+22% +$82.7K
ZTS icon
1711
PUT
Zoetis
ZTS
$32.9B
$430K 0.01%
6,900
+6,500
+1,625% +$384K
WBD icon
1712
CALL
Warner Bros
WBD
$64.1B
$429K 0.01%
16,600
+4,600
+38% +$125K
CIT
1713
CALL
DELISTED
CIT Group Inc.
CIT
$429K 0.01%
8,800
-8,500
-49% -$391K
AA icon
1714
CALL
Alcoa
AA
$11.7B
$428K 0.01%
13,100
+9,200
+236% +$298K
SMH icon
1715
VanEck Semiconductor ETF
SMH
$63.5B
$428K 0.01%
10,454
+6,384
+157% +$263K
HOLX
1716
DELISTED
Hologic
HOLX
$426K 0.01%
9,379
+1,311
+16% +$57.9K
H icon
1717
Hyatt Hotels
H
$17.6B
$425K 0.01%
7,568
+5,989
+379% +$339K
SUN icon
1718
CALL
Sunoco
SUN
$14.2B
$425K 0.01%
13,900
+3,900
+39% +$116K
SC
1719
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$425K 0.01%
33,328
+13,092
+65% +$159K
NSM
1720
DELISTED
Nationstar Mortgage Holdings
NSM
$425K 0.01%
23,733
+2,800
+13% +$47.4K
FMC icon
1721
CALL
FMC
FMC
$1.42B
$424K 0.01%
6,687
+2,651
+66% +$171K
PII icon
1722
PUT
Polaris
PII
$4.09B
$424K 0.01%
4,600
-6,600
-59% -$566K
BLDR icon
1723
PUT
Builders FirstSource
BLDR
$7.93B
$423K 0.01%
27,600
+22,400
+431% +$335K
DAR icon
1724
CALL
Darling Ingredients
DAR
$9.41B
$423K 0.01%
26,900
+14,000
+109% +$216K
DOV icon
1725
Dover
DOV
$27.6B
$423K 0.01%
6,532
+58
+0.9% +$3.78K
67 68
69
70 71

Similar funds

USSCPF
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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.