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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
PXD
151
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.13%
43,100
+31,000
+256% +$5.3M
FXI icon
152
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.87M 0.13%
172,900
+93,700
+118% +$3.67M
NOW icon
153
PUT
ServiceNow
NOW
$102B
$6.84M 0.13%
322,500
+297,500
+1,190% +$5.83M
ADP icon
154
CALL
Automatic Data Processing
ADP
$100B
$6.82M 0.13%
66,600
+1,500
+2% +$152K
WB icon
155
CALL
Weibo
WB
$1.9B
$6.76M 0.13%
101,700
+48,500
+91% +$3.15M
IBM icon
156
CALL
IBM
IBM
$202B
$6.69M 0.13%
45,501
+4,079
+10% +$615K
DHR icon
157
PUT
Danaher
DHR
$135B
$6.68M 0.13%
89,338
+87,195
+4,069% +$6.53M
QCOM icon
158
CALL
Qualcomm
QCOM
$176B
$6.6M 0.13%
119,500
-24,600
-17% -$1.37M
EOG icon
159
PUT
EOG Resources
EOG
$78B
$6.57M 0.13%
72,600
+39,800
+121% +$3.67M
WYNN icon
160
PUT
Wynn Resorts
WYNN
$10.1B
$6.57M 0.13%
49,000
+34,700
+243% +$4.37M
AMT icon
161
CALL
American Tower
AMT
$77.7B
$6.56M 0.13%
49,600
+4,800
+11% +$615K
M icon
162
PUT
Macy's
M
$6.15B
$6.55M 0.13%
281,800
+207,000
+277% +$5.3M
LULU icon
163
CALL
lululemon athletica
LULU
$13B
$6.53M 0.13%
109,500
+97,400
+805% +$5.07M
MA icon
164
CALL
Mastercard
MA
$477B
$6.5M 0.13%
53,500
+8,500
+19% +$1.01M
DE icon
165
CALL
Deere & Co
DE
$170B
$6.49M 0.13%
52,500
+800
+2% +$93.9K
FDX icon
166
CALL
FedEx
FDX
$74.5B
$6.46M 0.13%
29,700
+18,400
+163% +$3.63M
COP icon
167
PUT
ConocoPhillips
COP
$147B
$6.43M 0.13%
146,300
+94,900
+185% +$4.43M
COF icon
168
PUT
Capital One
COF
$124B
$6.41M 0.13%
77,600
+27,600
+55% +$2.24M
AIG icon
169
PUT
American International
AIG
$41.9B
$6.34M 0.12%
101,400
+60,800
+150% +$3.78M
YUM icon
170
PUT
Yum! Brands
YUM
$41B
$6.32M 0.12%
85,700
+22,900
+36% +$1.59M
TJX icon
171
PUT
TJX Companies
TJX
$170B
$6.32M 0.12%
175,000
+93,200
+114% +$3.51M
KMI icon
172
PUT
Kinder Morgan
KMI
$73.1B
$6.31M 0.12%
329,300
+141,900
+76% +$2.82M
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.25M 0.12%
79,800
+58,700
+278% +$4.83M
CHRW icon
174
CALL
C.H. Robinson
CHRW
$22B
$6.24M 0.12%
90,900
+59,800
+192% +$4.24M
CXO
175
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.21M 0.12%
51,100
+32,500
+175% +$4.11M
5 6
7
8 9

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.