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
TGP
1726
DELISTED
Teekay LNG Partners L.P.
TGP
$423K 0.01%
27,556
+820
+3% +$13.2K
AMID
1727
PUT
DELISTED
American Midstream Partners, LP
AMID
$423K 0.01%
+32,900
New +$440K
RICE
1728
PUT
DELISTED
Rice Energy Inc.
RICE
$423K 0.01%
15,900
-27,700
-64% -$615K
LKQ icon
1729
CALL
LKQ Corp
LKQ
$6.93B
$422K 0.01%
12,800
+6,000
+88% +$186K
ALB icon
1730
Albemarle
ALB
$13.3B
$421K 0.01%
3,989
-1,982
-33% -$216K
MTB icon
1731
PUT
M&T Bank
MTB
$36.3B
$421K 0.01%
+2,600
New +$410K
CPN
1732
DELISTED
Calpine Corporation
CPN
$421K 0.01%
31,080
+14,577
+88% +$175K
AOS icon
1733
A.O. Smith
AOS
$8.8B
$420K 0.01%
+7,462
New +$403K
NLY icon
1734
CALL
Annaly Capital Management
NLY
$17.1B
$419K 0.01%
8,700
-5,500
-39% -$260K
BBVA icon
1735
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$418K 0.01%
+50,000
New +$404K
SF
1736
CALL
Stifel
SF
$12.6B
$418K 0.01%
20,475
-86,850
-81% -$1.78M
WBS icon
1737
PUT
Webster Financial
WBS
$12.4B
$418K 0.01%
8,000
– –
VER
1738
DELISTED
VEREIT, Inc.
VER
$417K 0.01%
+10,237
New +$423K
DKL icon
1739
PUT
Delek Logistics
DKL
$3.1B
$416K 0.01%
12,700
-9,500
-43% -$298K
TDS icon
1740
PUT
Telephone and Data Systems
TDS
$3.85B
$416K 0.01%
+15,000
New +$412K
WWE
1741
DELISTED
World Wrestling Entertainment
WWE
$416K 0.01%
20,415
+17,480
+596% +$362K
LORL
1742
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$416K 0.01%
+10,000
New +$394K
CPRI icon
1743
Capri Holdings
CPRI
$1.87B
$415K 0.01%
11,441
-11,098
-49% -$403K
USO icon
1744
United States Oil Fund
USO
$2.07B
$415K 0.01%
5,463
-20,478
-79% -$1.64M
MNDT
1745
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.01%
27,259
-4,095
-13% -$58.2K
AWI icon
1746
CALL
Armstrong World Industries
AWI
$7.81B
$414K 0.01%
9,000
-100
-1% -$4.48K
SGEN
1747
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$414K 0.01%
+8,000
New +$508K
CLR
1748
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$414K 0.01%
12,800
-9,500
-43% -$376K
ALK icon
1749
Alaska Air
ALK
$5.27B
$413K 0.01%
+4,605
New +$404K
GME icon
1750
PUT
GameStop
GME
$9.79B
$411K 0.01%
76,000
-50,000
-40% -$282K
68 69
70
71 72

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.