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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
TRUE
2051
DELISTED
TrueCar
TRUE
$263K 0.01%
+13,191
New +$227K
VISN
2052
PUT
Vistance Networks Inc
VISN
$2.67B
$262K 0.01%
+6,900
New +$267K
GDDY icon
2053
GoDaddy
GDDY
$12.8B
$262K 0.01%
6,173
+1,216
+25% +$48.7K
MDCO
2054
CALL
DELISTED
Medicines Co
MDCO
$262K 0.01%
6,900
-16,000
-70% -$713K
MBT
2055
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.01%
31,300
-45,700
-59% -$440K
SPR
2056
PUT
DELISTED
Spirit AeroSystems
SPR
$261K 0.01%
4,500
+1,300
+41% +$73K
PE
2057
CALL
DELISTED
PARSLEY ENERGY INC
PE
$261K 0.01%
+9,400
New +$280K
STM icon
2058
PUT
STMicroelectronics
STM
$47.7B
$260K 0.01%
18,100
+3,800
+27% +$59.9K
DB icon
2059
Deutsche Bank
DB
$67.9B
$259K 0.01%
+14,549
New +$257K
FLG
2060
CALL
Flagstar Bank National Association
FLG
$5.74B
$259K 0.01%
6,567
-1,200
-15% -$47.7K
XIFR
2061
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$259K 0.01%
7,000
-1,500
-18% -$51.7K
FNSR
2062
DELISTED
Finisar Corp
FNSR
$259K 0.01%
9,959
-14,190
-59% -$353K
STMP
2063
DELISTED
Stamps.com, Inc.
STMP
$258K 0.01%
1,666
+587
+54% +$73.9K
TTM
2064
CALL
DELISTED
Tata Motors Limited
TTM
$257K 0.01%
7,800
+6,700
+609% +$234K
PIPR icon
2065
Piper Sandler
PIPR
$5.15B
$256K 0.01%
17,084
-4,708
-22% -$71.1K
LMRK
2066
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$256K 0.01%
+16,000
New +$251K
AMP icon
2067
CALL
Ameriprise Financial
AMP
$47.6B
$255K 0.01%
2,000
-3,300
-62% -$419K
LEAF
2068
PUT
DELISTED
Leaf Group Ltd.
LEAF
$255K 0.01%
32,700
+28,100
+611% +$228K
BBL
2069
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$255K 0.01%
+8,299
New +$255K
AL
2070
PUT
DELISTED
Air Lease Corp
AL
$254K 0.01%
6,800
+6,300
+1,260% +$235K
COTY icon
2071
Coty
COTY
$2.39B
$254K 0.01%
13,517
-4,130
-23% -$76.5K
FIS icon
2072
Fidelity National Information Services
FIS
$22.3B
$254K 0.01%
+2,977
New +$249K
UPBD icon
2073
CALL
Upbound Group
UPBD
$1.2B
$254K 0.01%
+21,700
New +$245K
WPM icon
2074
Wheaton Precious Metals
WPM
$50.9B
$254K 0.01%
12,749
+3,243
+34% +$66.3K
SSRI
2075
DELISTED
Silver Standard Resources
SSRI
$254K 0.01%
+26,143
New +$263K
81 82
83
84 85

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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.