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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
CCP
2101
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$243K ﹤0.01%
+9,100
New +$246K
GGP
2102
CALL
DELISTED
GGP Inc.
GGP
$243K ﹤0.01%
10,300
+9,300
+930% +$214K
CIM
2103
PUT
Chimera Investment
CIM
$1.04B
$242K ﹤0.01%
4,333
+2,333
+117% +$135K
MHK icon
2104
PUT
Mohawk Industries
MHK
$7.05B
$242K ﹤0.01%
1,000
– –
FLEX icon
2105
CALL
Flex
FLEX
$42.5B
$241K ﹤0.01%
19,640
+5,972
+44% +$73.9K
GPRO icon
2106
CALL
GoPro
GPRO
$119M
$241K ﹤0.01%
29,700
-33,000
-53% -$279K
THO icon
2107
CALL
Thor Industries
THO
$3.99B
$240K ﹤0.01%
2,300
+400
+21% +$38.7K
SOHU
2108
Sohu.com
SOHU
$346M
$239K ﹤0.01%
+5,307
New +$227K
XPO icon
2109
XPO
XPO
$24.4B
$239K ﹤0.01%
+10,678
New +$200K
IMPV
2110
PUT
DELISTED
Imperva, Inc.
IMPV
$239K ﹤0.01%
5,000
– –
SGEN
2111
DELISTED
Seagen Inc. Common Stock
SGEN
$238K ﹤0.01%
+4,591
New +$292K
FMSA
2112
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$238K ﹤0.01%
61,058
+33,617
+123% +$174K
CLDT
2113
CALL
Chatham Lodging
CLDT
$643M
$237K ﹤0.01%
+11,800
New +$232K
EGRX
2114
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$237K ﹤0.01%
+3,000
New +$245K
WIN
2115
CALL
DELISTED
Windstream Holdings Inc
WIN
$237K ﹤0.01%
12,200
+6,960
+133% +$168K
CHTR icon
2116
CALL
Charter Communications
CHTR
$15.7B
$236K ﹤0.01%
700
-1,100
-61% -$367K
CM icon
2117
Canadian Imperial Bank of Commerce
CM
$108B
$235K ﹤0.01%
+5,782
New +$234K
KN icon
2118
Knowles
KN
$3.2B
$235K ﹤0.01%
13,884
+10,294
+287% +$185K
PLCE icon
2119
Children's Place
PLCE
$52.9M
$235K ﹤0.01%
+2,302
New +$253K
UBSI icon
2120
CALL
United Bankshares
UBSI
$6.57B
$235K ﹤0.01%
6,000
– –
ITB icon
2121
CALL
iShares US Home Construction ETF
ITB
$2.35B
$234K ﹤0.01%
6,900
+6,200
+886% +$203K
JNPR
2122
PUT
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
8,400
-1,200
-13% -$34.9K
HEP
2123
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$234K ﹤0.01%
7,200
-33,800
-82% -$1.15M
CSTM icon
2124
CALL
Constellium
CSTM
$4.02B
$233K ﹤0.01%
+33,700
New +$219K
LDOS icon
2125
PUT
Leidos
LDOS
$14.5B
$233K ﹤0.01%
+4,500
New +$240K
83 84
85
86 87

Similar funds

USSCPF
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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
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.