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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
SM icon
2026
SM Energy
SM
$7.26B
$270K 0.01%
16,359
-19,148
-54% -$380K
THS
2027
CALL
DELISTED
Treehouse Foods
THS
$270K 0.01%
3,300
-1,500
-31% -$123K
VIV icon
2028
CALL
Telefônica Brasil
VIV
$22.5B
$270K 0.01%
+20,000
New +$288K
WEC icon
2029
CALL
WEC Energy
WEC
$37.1B
$270K 0.01%
+4,400
New +$272K
WIX icon
2030
WIX.com
WIX
$2.36B
$270K 0.01%
3,877
-214
-5% -$16K
BITA
2031
PUT
DELISTED
Bitauto Holdings Limited
BITA
$270K 0.01%
+9,400
New +$263K
DNB
2032
PUT
DELISTED
Dun & Bradstreet
DNB
$270K 0.01%
+2,500
New +$268K
HIG icon
2033
Hartford Financial Services
HIG
$38.4B
$269K 0.01%
+5,110
New +$253K
CHUY
2034
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$269K 0.01%
11,500
+600
+6% +$16.6K
KS
2035
DELISTED
KapStone Paper and Pack Corp.
KS
$269K 0.01%
13,062
+7,441
+132% +$160K
KTOS icon
2036
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$268K 0.01%
22,600
+17,600
+352% +$168K
MAT icon
2037
Mattel
MAT
$4.3B
$268K 0.01%
12,433
+11,136
+859% +$252K
LPG icon
2038
CALL
Dorian LPG
LPG
$1.88B
$267K 0.01%
32,700
-6,700
-17% -$57.9K
LM
2039
PUT
DELISTED
Legg Mason, Inc.
LM
$267K 0.01%
7,000
+1,200
+21% +$45.4K
CSTE icon
2040
CALL
Caesarstone
CSTE
$75.7M
$266K 0.01%
+7,600
New +$285K
EA icon
2041
Electronic Arts
EA
$52.4B
$266K 0.01%
+2,515
New +$259K
SPY icon
2042
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$266K 0.01%
1,100
– –
SWBI icon
2043
PUT
Smith & Wesson
SWBI
$666M
$266K 0.01%
15,612
+15,482
+11,909% +$267K
CRCM
2044
PUT
DELISTED
CARE.COM, INC.
CRCM
$266K 0.01%
17,600
+1,000
+6% +$14K
IRM icon
2045
PUT
Iron Mountain
IRM
$37.8B
$265K 0.01%
+7,700
New +$269K
JBLU icon
2046
PUT
JetBlue
JBLU
$2.02B
$265K 0.01%
11,600
+10,700
+1,189% +$235K
PHM icon
2047
PUT
Pultegroup
PHM
$24.9B
$265K 0.01%
10,800
+3,800
+54% +$88.7K
WEN icon
2048
Wendy's
WEN
$1.39B
$265K 0.01%
17,079
+11,804
+224% +$179K
WPM icon
2049
PUT
Wheaton Precious Metals
WPM
$50.9B
$265K 0.01%
13,300
+3,000
+29% +$61.3K
SHLX
2050
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$264K 0.01%
+8,700
New +$270K
80 81
82
83 84

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.