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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
AEO icon
1901
PUT
American Eagle Outfitters
AEO
$2.98B
$322K 0.01%
26,700
-1,000
-4% -$12.5K
FISV
1902
Fiserv Inc
FISV
$27.9B
$321K 0.01%
+5,242
New +$317K
QVCGA
1903
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$321K 0.01%
270
-4
-1% -$4.43K
ABB
1904
PUT
DELISTED
ABB Ltd
ABB
$321K 0.01%
12,900
+1,800
+16% +$44.2K
CZZ
1905
DELISTED
Cosan Limited
CZZ
$321K 0.01%
+50,085
New +$369K
LH icon
1906
Labcorp
LH
$24.7B
$319K 0.01%
2,409
-617
-20% -$75.6K
VNO icon
1907
Vornado Realty Trust
VNO
$7.43B
$319K 0.01%
+4,207
New +$326K
TEN
1908
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$319K 0.01%
+13,300
New +$303K
CHK
1909
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$319K 0.01%
321
+31
+11% +$33.3K
CBRL icon
1910
CALL
Cracker Barrel
CBRL
$1.17B
$318K 0.01%
+1,900
New +$309K
SLGN icon
1911
CALL
Silgan Holdings
SLGN
$4.92B
$318K 0.01%
10,000
-5,000
-33% -$154K
TDC icon
1912
CALL
Teradata
TDC
$2.8B
$318K 0.01%
10,800
+4,400
+69% +$129K
TKC icon
1913
PUT
Turkcell
TKC
$4.79B
$318K 0.01%
38,800
+16,000
+70% +$133K
URA icon
1914
PUT
Global X Uranium ETF
URA
$5.6B
$318K 0.01%
+24,100
New +$328K
APH icon
1915
CALL
Amphenol
APH
$184B
$317K 0.01%
17,200
– –
VET icon
1916
PUT
Vermilion Energy
VET
$1.62B
$317K 0.01%
+10,000
New +$343K
SYF icon
1917
CALL
Synchrony
SYF
$24.5B
$316K 0.01%
10,600
+10,100
+2,020% +$299K
URI icon
1918
CALL
United Rentals
URI
$70.2B
$316K 0.01%
2,800
-3,700
-57% -$413K
UPBD icon
1919
PUT
Upbound Group
UPBD
$1.2B
$315K 0.01%
+26,900
New +$304K
GWR
1920
DELISTED
Genesee & Wyoming Inc.
GWR
$315K 0.01%
4,608
-2,474
-35% -$163K
SPH icon
1921
PUT
Suburban Propane Partners
SPH
$1.21B
$314K 0.01%
13,200
-3,200
-20% -$79K
SWIR
1922
DELISTED
Sierra Wireless
SWIR
$313K 0.01%
11,146
-2,147
-16% -$58.7K
EXR icon
1923
PUT
Extra Space Storage
EXR
$31.3B
$312K 0.01%
4,000
– –
PCAR icon
1924
PACCAR
PCAR
$70.2B
$312K 0.01%
7,086
+5,406
+322% +$234K
WU icon
1925
PUT
Western Union
WU
$2.55B
$312K 0.01%
16,400
+12,200
+290% +$236K
75 76
77
78 79

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.