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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
NWSA icon
2001
PUT
News Corp Class A
NWSA
$14.8B
$279K 0.01%
20,400
+15,000
+278% +$196K
CSOD
2002
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$279K 0.01%
7,800
+1,800
+30% +$67.4K
WLL
2003
DELISTED
Whiting Petroleum Corporation
WLL
$279K 0.01%
169
+41
+32% +$93.6K
ALKS icon
2004
PUT
Alkermes
ALKS
$8.79B
$278K 0.01%
+4,800
New +$279K
FOLD
2005
PUT
DELISTED
Amicus Therapeutics
FOLD
$278K 0.01%
27,600
-12,900
-32% -$104K
IRM icon
2006
CALL
Iron Mountain
IRM
$37.8B
$278K 0.01%
+8,100
New +$283K
TRMB icon
2007
CALL
Trimble
TRMB
$13B
$278K 0.01%
+7,800
New +$271K
AVTA
2008
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$278K 0.01%
13,100
-13,600
-51% -$269K
CALM icon
2009
CALL
Cal-Maine
CALM
$4.2B
$277K 0.01%
7,000
+4,600
+192% +$176K
HWM icon
2010
Howmet Aerospace
HWM
$115B
$277K 0.01%
15,928
+10,473
+192% +$213K
JCP
2011
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$277K 0.01%
59,500
+37,700
+173% +$193K
AGX icon
2012
CALL
Argan
AGX
$7.61B
$276K 0.01%
+4,600
New +$297K
GPRO icon
2013
PUT
GoPro
GPRO
$119M
$276K 0.01%
34,000
-5,900
-15% -$49.9K
TRIP icon
2014
TripAdvisor
TRIP
$1.66B
$276K 0.01%
7,216
-8,466
-54% -$350K
PKX icon
2015
CALL
POSCO
PKX
$16.1B
$275K 0.01%
4,400
-33,100
-88% -$1.99M
APA icon
2016
APA Corp
APA
$12.3B
$274K 0.01%
5,722
+1,883
+49% +$92.8K
EQNR icon
2017
PUT
Equinor
EQNR
$91.4B
$274K 0.01%
+16,600
New +$285K
DFIN icon
2018
CALL
Donnelley Financial Solutions
DFIN
$1.26B
$273K 0.01%
11,900
+1,900
+19% +$41.6K
CBL
2019
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$273K 0.01%
32,400
+23,400
+260% +$201K
MOS icon
2020
CALL
The Mosaic Company
MOS
$7.1B
$272K 0.01%
11,900
-6,100
-34% -$150K
NTAP icon
2021
CALL
NetApp
NTAP
$33.3B
$272K 0.01%
6,800
-700
-9% -$27.9K
SITC icon
2022
CALL
SITE Centers
SITC
$232M
$272K 0.01%
23,283
+15,522
+200% +$203K
AJRD
2023
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$272K 0.01%
+13,100
New +$281K
TEN
2024
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K 0.01%
4,700
-1,700
-27% -$98.2K
EEFT icon
2025
CALL
Euronet Worldwide
EEFT
$3.01B
$271K 0.01%
3,100
+100
+3% +$8.57K
79 80
81
82 83

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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.