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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
PAYC icon
1851
PUT
Paycom
PAYC
$7.05B
$349K 0.01%
5,100
+400
+9% +$25.7K
ST icon
1852
Sensata Technologies
ST
$6.75B
$348K 0.01%
8,149
-9,521
-54% -$391K
PRKS icon
1853
PUT
United Parks & Resorts
PRKS
$2.12B
$348K 0.01%
21,400
+1,900
+10% +$32.6K
CYS
1854
DELISTED
CYS Investments Inc.
CYS
$348K 0.01%
41,328
+30,045
+266% +$252K
OMF icon
1855
CALL
OneMain Financial
OMF
$7.08B
$347K 0.01%
14,100
+4,100
+41% +$96.4K
NI icon
1856
CALL
NiSource
NI
$22B
$345K 0.01%
+13,600
New +$339K
POT
1857
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.01%
21,142
+14,213
+205% +$235K
AR icon
1858
PUT
Antero Resources
AR
$10.5B
$344K 0.01%
15,900
-12,200
-43% -$262K
PZZA icon
1859
PUT
Papa John's
PZZA
$997M
$344K 0.01%
+4,800
New +$380K
STRP
1860
DELISTED
Straight Path Communications Inc.
STRP
$344K 0.01%
1,916
-9,434
-83% -$1.44M
ANSS
1861
CALL
DELISTED
Ansys
ANSS
$341K 0.01%
+2,800
New +$330K
RF icon
1862
PUT
Regions Financial
RF
$26.2B
$341K 0.01%
23,300
-200
-0.9% -$2.81K
ABB
1863
CALL
DELISTED
ABB Ltd
ABB
$341K 0.01%
13,700
+8,400
+158% +$206K
STMP
1864
CALL
DELISTED
Stamps.com, Inc.
STMP
$341K 0.01%
2,200
-6,400
-74% -$806K
SONY icon
1865
CALL
Sony
SONY
$131B
$340K 0.01%
44,500
+32,000
+256% +$227K
VIAV icon
1866
Viavi Solutions
VIAV
$9.41B
$340K 0.01%
32,247
+2,067
+7% +$22.3K
HA
1867
DELISTED
Hawaiian Holdings, Inc.
HA
$340K 0.01%
+7,244
New +$368K
CTSH icon
1868
Cognizant
CTSH
$22.3B
$339K 0.01%
+5,103
New +$324K
XME icon
1869
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$339K 0.01%
11,300
+11,100
+5,550% +$327K
CMRE icon
1870
CALL
Costamare
CMRE
$1.89B
$338K 0.01%
46,200
-79,500
-63% -$556K
CAMP
1871
CALL
DELISTED
CalAmp Corp.
CAMP
$337K 0.01%
+722
New +$306K
COHR
1872
PUT
DELISTED
Coherent Inc
COHR
$337K 0.01%
1,500
-18,600
-93% -$4.27M
SAND
1873
PUT
DELISTED
Sandstorm Gold
SAND
$336K 0.01%
86,700
+77,500
+842% +$294K
VALE icon
1874
Vale
VALE
$62.9B
$336K 0.01%
38,411
+22,071
+135% +$188K
BLMN icon
1875
Bloomin' Brands
BLMN
$731M
$335K 0.01%
+15,799
New +$326K
73 74
75
76 77

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.