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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
KRO icon
2076
CALL
KRONOS Worldwide
KRO
$697M
$253K 0.01%
13,900
-16,700
-55% -$296K
TPC
2077
CALL
Tutor Perini Cor
TPC
$4.47B
$253K 0.01%
8,800
-800
-8% -$22.7K
EXPR
2078
DELISTED
Express, Inc.
EXPR
$253K 0.01%
1,877
+1,567
+505% +$243K
MSI icon
2079
CALL
Motorola Solutions
MSI
$70.6B
$252K ﹤0.01%
2,900
-17,900
-86% -$1.52M
RPD icon
2080
PUT
Rapid7
RPD
$654M
$252K ﹤0.01%
+15,000
New +$259K
BGC
2081
CALL
DELISTED
General Cable Corporation
BGC
$252K ﹤0.01%
15,400
+11,800
+328% +$200K
PSXP
2082
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$252K ﹤0.01%
5,100
-14,100
-73% -$714K
BPT
2083
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$251K ﹤0.01%
+11,600
New +$235K
CDNS icon
2084
CALL
Cadence Design Systems
CDNS
$93.6B
$251K ﹤0.01%
7,500
+7,400
+7,400% +$246K
SNI
2085
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$250K ﹤0.01%
+3,655
New +$257K
A icon
2086
CALL
Agilent Technologies
A
$39B
$249K ﹤0.01%
4,200
+4,100
+4,100% +$234K
ANW
2087
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$249K ﹤0.01%
42,600
+7,600
+22% +$66.7K
SPN
2088
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$249K ﹤0.01%
2,390
+630
+36% +$73.3K
FTK icon
2089
PUT
Flotek Industries
FTK
$878M
$246K ﹤0.01%
+4,583
New +$288K
JBLU icon
2090
JetBlue
JBLU
$2.03B
$246K ﹤0.01%
10,767
+5,498
+104% +$121K
LILA icon
2091
CALL
Liberty Latin America Class A
LILA
$1.57B
$246K ﹤0.01%
+17,648
New +$242K
DLB icon
2092
CALL
Dolby
DLB
$4.87B
$245K ﹤0.01%
+5,000
New +$255K
WLK icon
2093
PUT
Westlake Corp
WLK
$9.36B
$245K ﹤0.01%
3,700
-1,400
-27% -$88.9K
MBT
2094
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K ﹤0.01%
29,209
+13,690
+88% +$132K
ASH icon
2095
CALL
Ashland
ASH
$3.04B
$244K ﹤0.01%
3,700
-3,454
-48% -$220K
CCJ icon
2096
PUT
Cameco
CCJ
$38.8B
$244K ﹤0.01%
26,800
-12,300
-31% -$122K
KBE icon
2097
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$244K ﹤0.01%
5,600
+5,500
+5,500% +$234K
A icon
2098
PUT
Agilent Technologies
A
$39B
$243K ﹤0.01%
4,100
+1,300
+46% +$74K
BEN icon
2099
Franklin Resources
BEN
$17.3B
$243K ﹤0.01%
5,417
-9,470
-64% -$405K
HXL icon
2100
PUT
Hexcel
HXL
$8.25B
$243K ﹤0.01%
+4,600
New +$238K
82 83
84
85 86

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SIM
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BAM
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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.