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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
TROX icon
2151
CALL
Tronox
TROX
$962M
$224K ﹤0.01%
14,800
+2,300
+18% +$36.9K
TXT icon
2152
Textron
TXT
$16.8B
$223K ﹤0.01%
4,725
+956
+25% +$45K
CPA icon
2153
CALL
Copa Holdings
CPA
$5.62B
$222K ﹤0.01%
1,900
-100
-5% -$11.5K
TLK icon
2154
CALL
Telkom Indonesia
TLK
$14.3B
$222K ﹤0.01%
6,600
-1,000
-13% -$32.6K
CRC
2155
CALL
DELISTED
California Resources Corporation
CRC
$222K ﹤0.01%
26,000
+13,100
+102% +$154K
DKL icon
2156
Delek Logistics
DKL
$3.04B
$220K ﹤0.01%
6,723
+2,422
+56% +$76.1K
XLP icon
2157
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$220K ﹤0.01%
4,000
+3,500
+700% +$195K
ZG icon
2158
Zillow
ZG
$7.44B
$220K ﹤0.01%
+4,500
New +$188K
DXCM icon
2159
CALL
DexCom
DXCM
$28.4B
$219K ﹤0.01%
12,000
– –
QIWI
2160
DELISTED
QIWI PLC
QIWI
$219K ﹤0.01%
+8,873
New +$186K
BLDR icon
2161
CALL
Builders FirstSource
BLDR
$7.83B
$218K ﹤0.01%
14,200
-96,600
-87% -$1.44M
GNTX icon
2162
PUT
Gentex
GNTX
$4.83B
$218K ﹤0.01%
11,500
+10,900
+1,817% +$212K
LAZ icon
2163
CALL
Lazard
LAZ
$4.21B
$218K ﹤0.01%
4,700
-5,500
-54% -$247K
LHX icon
2164
CALL
L3Harris
LHX
$56.7B
$218K ﹤0.01%
+2,000
New +$220K
TUP
2165
CALL
DELISTED
Tupperware Brands Corporation
TUP
$218K ﹤0.01%
3,100
+1,200
+63% +$83.6K
SNY icon
2166
CALL
Sanofi
SNY
$106B
$216K ﹤0.01%
4,500
-12,900
-74% -$616K
TGH
2167
CALL
DELISTED
Textainer Group Holdings limited
TGH
$216K ﹤0.01%
14,900
-1,900
-11% -$25K
BWP
2168
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$216K ﹤0.01%
12,000
– –
MBLY
2169
DELISTED
Mobileye N.V.
MBLY
$216K ﹤0.01%
3,445
-16,046
-82% -$995K
FLO icon
2170
CALL
Flowers Foods
FLO
$1.65B
$215K ﹤0.01%
+12,400
New +$233K
FMC icon
2171
FMC
FMC
$1.4B
$215K ﹤0.01%
3,388
-36,426
-91% -$2.34M
SCHW
2172
PUT
Charles Schwab
SCHW
$180B
$215K ﹤0.01%
5,000
-10,900
-69% -$436K
TGI
2173
PUT
DELISTED
Triumph Group
TGI
$215K ﹤0.01%
6,800
-14,300
-68% -$398K
CPE
2174
DELISTED
Callon Petroleum Company
CPE
$215K ﹤0.01%
2,030
-603
-23% -$70.7K
ACM icon
2175
Aecom
ACM
$9.14B
$214K ﹤0.01%
6,618
+5,678
+604% +$188K
85 86
87
88 89

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
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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.