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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
EGN
1751
DELISTED
Energen
EGN
$411K 0.01%
+8,329
New +$444K
REN
1752
CALL
DELISTED
Resolute Energy Corporaton
REN
$408K 0.01%
13,700
-7,300
-35% -$279K
TV icon
1753
PUT
Televisa
TV
$1.53B
$407K 0.01%
+16,700
New +$415K
GOV
1754
CALL
DELISTED
Government Properties Income Trust
GOV
$406K 0.01%
22,200
+12,200
+122% +$265K
AWK icon
1755
CALL
American Water Works
AWK
$27.1B
$405K 0.01%
+5,200
New +$409K
NVO
1756
Novo Nordisk
NVO
$223B
$405K 0.01%
18,876
-11,424
-38% -$231K
RLJ icon
1757
PUT
RLJ Lodging Trust
RLJ
$1.86B
$405K 0.01%
20,400
– –
ARCC icon
1758
PUT
Ares Capital
ARCC
$13.7B
$403K 0.01%
24,600
-15,800
-39% -$266K
CWEN icon
1759
CALL
Clearway Energy Class C
CWEN
$4.91B
$403K 0.01%
22,900
+4,000
+21% +$70.1K
DFS
1760
DELISTED
Discover Financial Services
DFS
$402K 0.01%
+6,458
New +$400K
ENB icon
1761
PUT
Enbridge
ENB
$122B
$402K 0.01%
10,100
+7,400
+274% +$298K
HP icon
1762
Helmerich & Payne
HP
$3.33B
$402K 0.01%
7,389
-1,885
-20% -$111K
TT icon
1763
CALL
Trane Technologies
TT
$103B
$402K 0.01%
4,400
-9,800
-69% -$860K
DOV icon
1764
CALL
Dover
DOV
$27.7B
$401K 0.01%
6,190
-3,095
-33% -$202K
GMLP
1765
DELISTED
Golar LNG Partners LP
GMLP
$401K 0.01%
19,998
-3,389
-14% -$71.4K
WLL
1766
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$401K 0.01%
243
-37
-13% -$84.5K
DXC icon
1767
CALL
DXC Technology
DXC
$1.77B
$399K 0.01%
+6,011
New +$399K
OVV icon
1768
PUT
Ovintiv
OVV
$16.7B
$399K 0.01%
9,060
-3,720
-29% -$193K
TXN icon
1769
Texas Instruments
TXN
$251B
$399K 0.01%
5,181
+4,489
+649% +$360K
S
1770
CALL
DELISTED
Sprint Corporation
S
$399K 0.01%
48,600
+19,400
+66% +$161K
RPM icon
1771
CALL
RPM International
RPM
$14.5B
$398K 0.01%
+7,300
New +$390K
WUBA
1772
CALL
DELISTED
58.com Inc
WUBA
$397K 0.01%
+9,000
New +$371K
DYN
1773
DELISTED
Dynegy, Inc.
DYN
$397K 0.01%
+48,047
New +$364K
TSCO icon
1774
PUT
Tractor Supply
TSCO
$16.8B
$396K 0.01%
+36,500
New +$435K
ESV
1775
DELISTED
Ensco Rowan plc
ESV
$395K 0.01%
19,136
+9,004
+89% +$259K
69 70
71
72 73

Similar funds

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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
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.