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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
MTN icon
1951
PUT
Vail Resorts
MTN
$5.28B
$304K 0.01%
1,500
– –
FE icon
1952
FirstEnergy
FE
$28.5B
$303K 0.01%
10,395
-341
-3% -$10.1K
KEY icon
1953
KeyCorp
KEY
$24.1B
$303K 0.01%
16,165
+7,601
+89% +$138K
E icon
1954
CALL
ENI
E
$73.5B
$301K 0.01%
+10,000
New +$318K
IDCC icon
1955
CALL
InterDigital
IDCC
$6.7B
$301K 0.01%
3,900
+200
+5% +$16.8K
SLM icon
1956
CALL
SLM Corp
SLM
$4.78B
$301K 0.01%
26,200
-10,000
-28% -$114K
BLUE
1957
DELISTED
bluebird bio
BLUE
$300K 0.01%
+221
New +$267K
AMLP icon
1958
Alerian MLP ETF
AMLP
$12.7B
$299K 0.01%
+5,001
New +$305K
SIVB
1959
CALL
DELISTED
SVB Financial Group
SIVB
$299K 0.01%
1,700
+1,000
+143% +$179K
FLS icon
1960
CALL
Flowserve
FLS
$9.29B
$297K 0.01%
6,400
-5,600
-47% -$270K
ALB icon
1961
CALL
Albemarle
ALB
$13.7B
$296K 0.01%
2,800
+1,200
+75% +$131K
DPZ icon
1962
CALL
Domino's
DPZ
$11.4B
$296K 0.01%
+1,400
New +$276K
JEF icon
1963
CALL
Jefferies Financial Group
JEF
$13B
$296K 0.01%
12,624
-4,356
-26% -$99.2K
HDP
1964
CALL
DELISTED
Hortonworks, Inc.
HDP
$296K 0.01%
23,000
+5,900
+35% +$70.8K
TT icon
1965
Trane Technologies
TT
$107B
$294K 0.01%
+3,218
New +$282K
SODA
1966
CALL
DELISTED
SodaStream International Ltd
SODA
$294K 0.01%
5,500
+2,300
+72% +$122K
AAP icon
1967
Advance Auto Parts
AAP
$3.48B
$293K 0.01%
+2,515
New +$345K
DGII icon
1968
CALL
Digi International
DGII
$2.55B
$293K 0.01%
28,900
+24,900
+623% +$264K
CLF icon
1969
PUT
Cleveland-Cliffs
CLF
$6.99B
$291K 0.01%
42,000
-23,000
-35% -$152K
ETP
1970
DELISTED
Energy Transfer Partners, L.P.
ETP
$289K 0.01%
14,193
-2,151
-13% -$48K
ETSY icon
1971
CALL
Etsy
ETSY
$7.96B
$288K 0.01%
19,200
+4,100
+27% +$50.9K
NBR icon
1972
CALL
Nabors Industries
NBR
$1.16B
$288K 0.01%
708
-418
-37% -$210K
SHW icon
1973
Sherwin-Williams
SHW
$80.7B
$288K 0.01%
2,463
-3,147
-56% -$352K
JUNO
1974
DELISTED
Juno Therapeutics, Inc.
JUNO
$288K 0.01%
9,620
+1,467
+18% +$36.2K
GTT
1975
CALL
DELISTED
GTT Communications, Inc.
GTT
$288K 0.01%
+9,100
New +$270K
77 78
79
80 81

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.