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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
NXGN
1926
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$312K 0.01%
18,100
-25,200
-58% -$383K
TEP
1927
DELISTED
Tallgrass Energy Partners, LP
TEP
$312K 0.01%
+6,225
New +$310K
NLSN
1928
DELISTED
Nielsen Holdings plc
NLSN
$312K 0.01%
+8,071
New +$321K
AMC icon
1929
AMC Entertainment Holdings
AMC
$2.24B
$311K 0.01%
1,367
+483
+55% +$130K
AVT icon
1930
CALL
Avnet
AVT
$7.25B
$311K 0.01%
+8,000
New +$317K
HSNI
1931
DELISTED
HSN, Inc.
HSNI
$311K 0.01%
+9,737
New +$337K
UFS
1932
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$311K 0.01%
+8,100
New +$304K
SPN
1933
DELISTED
Superior Energy Services, Inc.
SPN
$311K 0.01%
2,986
+2,831
+1,826% +$329K
CYBR
1934
PUT
DELISTED
CyberArk
CYBR
$310K 0.01%
6,200
-900
-13% -$45.5K
OVV icon
1935
Ovintiv
OVV
$16.6B
$310K 0.01%
7,055
-5,791
-45% -$300K
ORAN
1936
CALL
DELISTED
Orange
ORAN
$310K 0.01%
19,400
-1,400
-7% -$22.8K
ASH icon
1937
Ashland
ASH
$3.04B
$309K 0.01%
4,695
+4,491
+2,201% +$286K
SIMO icon
1938
CALL
Silicon Motion
SIMO
$8.29B
$309K 0.01%
+6,400
New +$317K
ATHM icon
1939
PUT
Autohome
ATHM
$2.46B
$308K 0.01%
6,800
-19,500
-74% -$756K
CYH icon
1940
CALL
Community Health Systems
CYH
$383M
$308K 0.01%
30,900
-31,500
-50% -$288K
BBL
1941
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$308K 0.01%
+10,000
New +$307K
HL icon
1942
Hecla Mining
HL
$10.2B
$307K 0.01%
+60,171
New +$333K
SAND
1943
DELISTED
Sandstorm Gold
SAND
$307K 0.01%
79,355
+74,286
+1,465% +$282K
TGNA
1944
PUT
DELISTED
TEGNA Inc
TGNA
$307K 0.01%
+21,300
New +$327K
AMLP icon
1945
PUT
Alerian MLP ETF
AMLP
$12.7B
$305K 0.01%
5,100
+4,060
+390% +$247K
CCJ icon
1946
CALL
Cameco
CCJ
$38.9B
$305K 0.01%
33,500
-25,700
-43% -$256K
ACM icon
1947
PUT
Aecom
ACM
$9.12B
$304K 0.01%
9,400
+4,700
+100% +$156K
DSX icon
1948
CALL
Diana Shipping
DSX
$274M
$304K 0.01%
106,988
+104,556
+4,299% +$304K
HWM icon
1949
CALL
Howmet Aerospace
HWM
$115B
$304K 0.01%
17,474
+10,172
+139% +$207K
MDU icon
1950
CALL
MDU Resources
MDU
$4.37B
$304K 0.01%
30,507
– –
76 77
78
79 80

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.