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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
LPL icon
2126
CALL
LG Display
LPL
$3.1B
$233K ﹤0.01%
+14,500
New +$206K
TDC icon
2127
Teradata
TDC
$2.82B
$233K ﹤0.01%
+7,914
New +$232K
SONC
2128
CALL
DELISTED
Sonic Corp
SONC
$233K ﹤0.01%
8,800
+7,500
+577% +$207K
CNC icon
2129
PUT
Centene
CNC
$31.8B
$232K ﹤0.01%
5,800
-5,200
-47% -$196K
VIAV icon
2130
CALL
Viavi Solutions
VIAV
$9.22B
$232K ﹤0.01%
22,000
+13,200
+150% +$142K
MFC icon
2131
PUT
Manulife Financial
MFC
$72.6B
$231K ﹤0.01%
+12,300
New +$217K
PHX
2132
PUT
DELISTED
PHX Minerals
PHX
$231K ﹤0.01%
+10,000
New +$203K
PSEC icon
2133
CALL
Prospect Capital
PSEC
$1.13B
$231K ﹤0.01%
28,400
– –
AXON
2134
PUT
Axon Enterprise
AXON
$42.3B
$229K ﹤0.01%
9,100
-22,700
-71% -$555K
CMP icon
2135
CALL
Compass Minerals
CMP
$1.23B
$229K ﹤0.01%
+3,500
New +$233K
HAIN icon
2136
PUT
Hain Celestial
HAIN
$46M
$229K ﹤0.01%
+5,900
New +$213K
KEY icon
2137
CALL
KeyCorp
KEY
$24B
$229K ﹤0.01%
12,200
+10,900
+838% +$197K
ENDP
2138
DELISTED
Endo International plc
ENDP
$229K ﹤0.01%
+20,493
New +$241K
BWLD
2139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$229K ﹤0.01%
+1,806
New +$270K
SQM icon
2140
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$228K ﹤0.01%
6,900
+6,700
+3,350% +$235K
URBN icon
2141
Urban Outfitters
URBN
$6.19B
$228K ﹤0.01%
12,317
-20,374
-62% -$419K
GPOR
2142
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$227K ﹤0.01%
15,400
-700
-4% -$10.7K
BBVA icon
2143
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$226K ﹤0.01%
+27,000
New +$218K
RYAM icon
2144
CALL
Rayonier Advanced Materials
RYAM
$556M
$226K ﹤0.01%
+14,400
New +$206K
TCP
2145
DELISTED
TC Pipelines LP
TCP
$226K ﹤0.01%
4,118
-824
-17% -$47.1K
PEI
2146
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$226K ﹤0.01%
+1,333
New +$249K
BZH icon
2147
CALL
Beazer Homes USA
BZH
$913M
$225K ﹤0.01%
16,400
+2,900
+21% +$37.5K
IFF icon
2148
International Flavors & Fragrances
IFF
$19.6B
$225K ﹤0.01%
+1,663
New +$225K
ESV
2149
PUT
DELISTED
Ensco Rowan plc
ESV
$225K ﹤0.01%
10,900
-12,350
-53% -$355K
OVV icon
2150
CALL
Ovintiv
OVV
$16.9B
$224K ﹤0.01%
5,080
-6,660
-57% -$345K
84 85
86
87 88

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.