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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
STM icon
1776
STMicroelectronics
STM
$47.7B
$393K 0.01%
27,362
+25,506
+1,374% +$402K
AGNC icon
1777
CALL
AGNC Investment
AGNC
$12.4B
$392K 0.01%
+18,400
New +$382K
APOG icon
1778
CALL
Apogee Enterprises
APOG
$855M
$392K 0.01%
6,900
+4,900
+245% +$269K
LEA icon
1779
Lear
LEA
$7.26B
$392K 0.01%
+2,758
New +$391K
THO icon
1780
Thor Industries
THO
$3.98B
$392K 0.01%
3,752
-1,965
-34% -$190K
MIC
1781
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.01%
5,000
-1,500
-23% -$118K
MTDR icon
1782
PUT
Matador Resources
MTDR
$5.86B
$391K 0.01%
+18,300
New +$415K
SBGI icon
1783
Sinclair Inc
SBGI
$974M
$390K 0.01%
+11,867
New +$427K
PVG
1784
DELISTED
PRETIUM RESOURCES INC.
PVG
$390K 0.01%
40,625
+26,744
+193% +$257K
VISN
1785
CALL
Vistance Networks Inc
VISN
$2.67B
$388K 0.01%
+10,200
New +$394K
CVE icon
1786
PUT
Cenovus Energy
CVE
$52.3B
$388K 0.01%
+52,700
New +$489K
NTGR icon
1787
CALL
NETGEAR
NTGR
$681M
$388K 0.01%
+9,000
New +$412K
CHRD icon
1788
CALL
Chord Energy
CHRD
$7.42B
$387K 0.01%
48,100
-3,700
-7% -$40.5K
GOV
1789
DELISTED
Government Properties Income Trust
GOV
$387K 0.01%
21,151
+18,820
+807% +$409K
SHW icon
1790
CALL
Sherwin-Williams
SHW
$80.7B
$386K 0.01%
3,300
+900
+38% +$101K
PPC icon
1791
Pilgrim's Pride
PPC
$6.94B
$385K 0.01%
17,556
+17,407
+11,683% +$414K
SNCR
1792
CALL
DELISTED
Synchronoss Technologies
SNCR
$385K 0.01%
+2,600
New +$388K
ACN icon
1793
PUT
Accenture
ACN
$94.3B
$383K 0.01%
3,100
-10,000
-76% -$1.22M
ESI icon
1794
Element Solutions
ESI
$9.22B
$383K 0.01%
+30,193
New +$395K
SSP icon
1795
CALL
E.W. Scripps
SSP
$271M
$383K 0.01%
21,500
+5,600
+35% +$109K
AMC icon
1796
PUT
AMC Entertainment Holdings
AMC
$2.24B
$382K 0.01%
1,680
+1,540
+1,100% +$413K
EPD icon
1797
Enterprise Products Partners
EPD
$82.5B
$382K 0.01%
14,124
+13,951
+8,064% +$378K
NGL icon
1798
NGL Energy Partners
NGL
$1.87B
$382K 0.01%
27,308
+22,791
+505% +$365K
CIEN icon
1799
Ciena
CIEN
$53.4B
$381K 0.01%
15,244
+3,514
+30% +$84.2K
LYG icon
1800
PUT
Lloyds Banking Group
LYG
$89B
$379K 0.01%
107,500
-35,900
-25% -$128K
70 71
72
73 74

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.