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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
ROST icon
1876
CALL
Ross Stores
ROST
$78.1B
$335K 0.01%
5,800
-2,000
-26% -$125K
PKG icon
1877
PUT
Packaging Corp of America
PKG
$22.5B
$334K 0.01%
3,000
+2,000
+200% +$201K
O icon
1878
Realty Income
O
$61.1B
$333K 0.01%
+6,219
New +$344K
INTU icon
1879
PUT
Intuit
INTU
$83.1B
$332K 0.01%
2,500
-7,200
-74% -$934K
JNPR
1880
CALL
DELISTED
Juniper Networks
JNPR
$332K 0.01%
+11,900
New +$346K
MRVL icon
1881
CALL
Marvell Technology
MRVL
$170B
$332K 0.01%
20,100
+9,000
+81% +$146K
PCG icon
1882
CALL
PG&E
PCG
$47.2B
$332K 0.01%
+5,000
New +$337K
HAS icon
1883
Hasbro
HAS
$12.8B
$331K 0.01%
+2,965
New +$306K
ETR icon
1884
PUT
Entergy
ETR
$53.1B
$330K 0.01%
+8,600
New +$333K
HST icon
1885
PUT
Host Hotels & Resorts
HST
$17.1B
$329K 0.01%
+18,000
New +$330K
MMP
1886
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.01%
+4,613
New +$339K
CIEN icon
1887
PUT
Ciena
CIEN
$53.4B
$328K 0.01%
13,100
+2,500
+24% +$59.9K
STM icon
1888
CALL
STMicroelectronics
STM
$47.7B
$328K 0.01%
22,800
+11,800
+107% +$186K
UVE icon
1889
PUT
Universal Insurance Holdings
UVE
$1.21B
$328K 0.01%
13,000
+2,500
+24% +$61.5K
LFC
1890
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$328K 0.01%
21,400
+300
+1% +$4.65K
SCG
1891
CALL
DELISTED
Scana
SCG
$328K 0.01%
+4,900
New +$329K
MUR icon
1892
Murphy Oil
MUR
$5.38B
$327K 0.01%
+12,745
New +$333K
EW icon
1893
Edwards Lifesciences
EW
$47.8B
$325K 0.01%
8,238
+3,051
+59% +$111K
TRGP icon
1894
CALL
Targa Resources
TRGP
$57.4B
$325K 0.01%
7,200
-70,900
-91% -$3.57M
LNW
1895
CALL
DELISTED
Light & Wonder
LNW
$324K 0.01%
12,400
+4,800
+63% +$114K
TKR icon
1896
PUT
Timken Company
TKR
$9.81B
$324K 0.01%
7,000
– –
TROW icon
1897
T. Rowe Price
TROW
$25.5B
$324K 0.01%
4,364
-10,035
-70% -$718K
WBD icon
1898
Warner Bros
WBD
$63.4B
$324K 0.01%
12,536
-664
-5% -$18K
INSY
1899
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$324K 0.01%
25,600
-600
-2% -$7.1K
CGNX icon
1900
CALL
Cognex
CGNX
$10.2B
$323K 0.01%
7,600
+1,800
+31% +$79.9K
74 75
76
77 78

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.