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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
GPRE icon
1826
PUT
Green Plains
GPRE
$1.15B
$360K 0.01%
+17,500
New +$399K
ITT icon
1827
CALL
ITT
ITT
$17.7B
$358K 0.01%
8,900
+6,300
+242% +$251K
SUN icon
1828
PUT
Sunoco
SUN
$14B
$358K 0.01%
11,700
+5,400
+86% +$161K
TS icon
1829
PUT
Tenaris
TS
$28.5B
$358K 0.01%
11,500
+7,400
+180% +$233K
CNI icon
1830
PUT
Canadian National Railway
CNI
$78B
$357K 0.01%
4,400
-8,100
-65% -$618K
NTNX icon
1831
CALL
Nutanix
NTNX
$15.4B
$357K 0.01%
17,700
+17,600
+17,600% +$307K
VSAT icon
1832
CALL
Viasat
VSAT
$10.2B
$357K 0.01%
+5,400
New +$355K
AKS
1833
CALL
DELISTED
AK Steel Holding Corp
AKS
$357K 0.01%
54,300
-11,700
-18% -$73.4K
BPL
1834
DELISTED
Buckeye Partners, L.P.
BPL
$357K 0.01%
+5,587
New +$367K
XLK icon
1835
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$356K 0.01%
13,000
+6,600
+103% +$182K
ECHO
1836
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$356K 0.01%
17,900
+3,500
+24% +$68.1K
VSTO
1837
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$356K 0.01%
+15,800
New +$333K
FLO icon
1838
PUT
Flowers Foods
FLO
$1.62B
$355K 0.01%
+20,500
New +$385K
ST icon
1839
CALL
Sensata Technologies
ST
$6.75B
$355K 0.01%
8,300
+6,700
+419% +$275K
IMAX icon
1840
IMAX
IMAX
$2.47B
$354K 0.01%
+16,073
New +$451K
LQDT icon
1841
Liquidity Services
LQDT
$1.21B
$354K 0.01%
55,682
+31,657
+132% +$220K
YELL
1842
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$353K 0.01%
31,700
+15,100
+91% +$150K
BCS icon
1843
CALL
Barclays
BCS
$96.3B
$352K 0.01%
34,900
+16,504
+90% +$168K
PLD icon
1844
CALL
Prologis
PLD
$137B
$352K 0.01%
6,000
+3,800
+173% +$212K
SM icon
1845
PUT
SM Energy
SM
$7.26B
$352K 0.01%
21,300
-6,600
-24% -$131K
ETP
1846
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$351K 0.01%
17,200
-18,700
-52% -$417K
OIL
1847
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$351K 0.01%
72,147
+23,180
+47% +$120K
B
1848
Barrick Mining
B
$62.6B
$350K 0.01%
+22,028
New +$377K
SRE icon
1849
PUT
Sempra
SRE
$59.7B
$350K 0.01%
6,200
+3,800
+158% +$215K
DTE icon
1850
CALL
DTE Energy
DTE
$30.6B
$349K 0.01%
+3,878
New +$351K
72 73
74
75 76

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.