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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
BWEN icon
1976
PUT
Broadwind
BWEN
$112M
$287K 0.01%
+56,900
New +$361K
HTGC icon
1977
CALL
Hercules Capital
HTGC
$2.95B
$287K 0.01%
21,700
+2,100
+11% +$29.2K
IYR icon
1978
PUT
iShares US Real Estate ETF
IYR
$4.73B
$287K 0.01%
3,600
-2,700
-43% -$215K
PHM icon
1979
Pultegroup
PHM
$24.9B
$287K 0.01%
11,680
-7,498
-39% -$175K
SWN
1980
PUT
DELISTED
Southwestern Energy Company
SWN
$287K 0.01%
47,200
-4,200
-8% -$29K
ENDP
1981
CALL
DELISTED
Endo International plc
ENDP
$287K 0.01%
+25,700
New +$302K
HZNP
1982
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$287K 0.01%
+24,200
New +$301K
GEL icon
1983
CALL
Genesis Energy
GEL
$1.81B
$286K 0.01%
9,000
+8,900
+8,900% +$278K
AGFS
1984
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$286K 0.01%
+39,800
New +$253K
ANF icon
1985
CALL
Abercrombie & Fitch
ANF
$4.41B
$285K 0.01%
22,900
+21,900
+2,190% +$270K
FULT icon
1986
CALL
Fulton Financial
FULT
$4.67B
$285K 0.01%
+15,000
New +$273K
BIP icon
1987
Brookfield Infrastructure Partners
BIP
$18.6B
$284K 0.01%
+11,676
New +$276K
CVE icon
1988
Cenovus Energy
CVE
$52.3B
$284K 0.01%
+38,587
New +$358K
CONE
1989
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$284K 0.01%
5,100
-2,100
-29% -$116K
UFPI icon
1990
UFP Industries
UFPI
$4.98B
$283K 0.01%
+9,735
New +$296K
URA icon
1991
Global X Uranium ETF
URA
$5.6B
$283K 0.01%
+21,484
New +$292K
KSS icon
1992
Kohl's
KSS
$2.1B
$282K 0.01%
+7,297
New +$280K
RGLD icon
1993
Royal Gold
RGLD
$17.1B
$282K 0.01%
3,610
+3,528
+4,302% +$266K
HWM icon
1994
PUT
Howmet Aerospace
HWM
$115B
$281K 0.01%
16,170
+1,956
+14% +$39.9K
SWIR
1995
CALL
DELISTED
Sierra Wireless
SWIR
$281K 0.01%
10,000
– –
ANF icon
1996
PUT
Abercrombie & Fitch
ANF
$4.41B
$280K 0.01%
22,500
+11,200
+99% +$138K
VOYA icon
1997
PUT
Voya Financial
VOYA
$8.98B
$280K 0.01%
+7,600
New +$277K
PSXP
1998
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$280K 0.01%
5,656
-21,612
-79% -$1.09M
CLH icon
1999
CALL
Clean Harbors
CLH
$15.9B
$279K 0.01%
+5,000
New +$288K
NVRI icon
2000
CALL
Enviri
NVRI
$620M
$279K 0.01%
17,300
+700
+4% +$10.1K
78 79
80
81 82

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.