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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
DVA icon
176
CALL
DaVita
DVA
$15.1B
$6.2M 0.12%
95,800
+73,000
+320% +$4.83M
TEVA icon
177
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.19M 0.12%
186,400
+83,900
+82% +$2.6M
JNJ icon
178
PUT
Johnson & Johnson
JNJ
$635B
$6.19M 0.12%
46,800
-53,400
-53% -$6.81M
DHR icon
179
Danaher
DHR
$135B
$6.17M 0.12%
+82,423
New +$6.17M
PYPL icon
180
PUT
PayPal
PYPL
$49.5B
$6.16M 0.12%
114,800
+66,800
+139% +$3.28M
ITB icon
181
iShares US Home Construction ETF
ITB
$2.41B
$6.15M 0.12%
181,161
+160,895
+794% +$5.27M
STZ icon
182
PUT
Constellation Brands
STZ
$22.2B
$6.08M 0.12%
31,400
+4,500
+17% +$801K
STMP
183
PUT
DELISTED
Stamps.com, Inc.
STMP
$6.04M 0.12%
39,000
+35,200
+926% +$4.43M
HSBC icon
184
PUT
HSBC
HSBC
$355B
$6.02M 0.12%
141,946
-26,539
-16% -$1.03M
WDC icon
185
PUT
Western Digital
WDC
$179B
$5.96M 0.12%
89,038
+62,578
+237% +$4.16M
XBI icon
186
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.93M 0.12%
76,900
-90,700
-54% -$6.43M
AAOI icon
187
CALL
Applied Optoelectronics
AAOI
$8.04B
$5.93M 0.12%
95,900
+83,500
+673% +$4.88M
ULTA icon
188
PUT
Ulta Beauty
ULTA
$20.4B
$5.83M 0.11%
20,300
+19,300
+1,930% +$5.63M
ADBE icon
189
CALL
Adobe
ADBE
$89.5B
$5.83M 0.11%
41,200
+23,000
+126% +$3.15M
NKE icon
190
Nike
NKE
$61.9B
$5.82M 0.11%
98,604
+47,167
+92% +$2.54M
DAL icon
191
CALL
Delta Air Lines
DAL
$55.9B
$5.79M 0.11%
107,800
+80,000
+288% +$3.92M
TWX
192
CALL
DELISTED
Time Warner Inc
TWX
$5.77M 0.11%
57,500
+1,300
+2% +$129K
EA icon
193
PUT
Electronic Arts
EA
$52.4B
$5.77M 0.11%
54,600
+48,200
+753% +$4.96M
CSCO icon
194
PUT
Cisco
CSCO
$450B
$5.76M 0.11%
184,200
+152,900
+488% +$4.98M
PEP icon
195
CALL
PepsiCo
PEP
$186B
$5.75M 0.11%
49,800
+44,800
+896% +$5.14M
LMT icon
196
PUT
Lockheed Martin
LMT
$134B
$5.75M 0.11%
20,700
+12,300
+146% +$3.38M
IVZ icon
197
CALL
Invesco
IVZ
$13.3B
$5.66M 0.11%
160,800
+104,700
+187% +$3.41M
TEVA icon
198
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.59M 0.11%
168,300
-19,700
-10% -$610K
CCL icon
199
PUT
Carnival Corporation Ltd
CCL
$36.1B
$5.58M 0.11%
85,100
+39,500
+87% +$2.46M
CL icon
200
CALL
Colgate-Palmolive
CL
$72.6B
$5.56M 0.11%
75,000
+63,100
+530% +$4.68M
6 7
8
9 10

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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
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MDP
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B
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PAAMCP
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GLRA
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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.