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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
CMC icon
2176
CALL
Commercial Metals
CMC
$7.66B
$214K ﹤0.01%
11,000
-11,100
-50% -$206K
PAY
2177
PUT
DELISTED
Verifone Systems Inc
PAY
$214K ﹤0.01%
11,800
+10,200
+638% +$184K
ZD icon
2178
CALL
Ziff Davis
ZD
$1.94B
$213K ﹤0.01%
2,875
– –
MPT
2179
CALL
Medical Properties Trust
MPT
$2.92B
$212K ﹤0.01%
16,500
+10,600
+180% +$141K
MTCH icon
2180
PUT
Match Group
MTCH
$9.03B
$212K ﹤0.01%
12,200
-4,400
-27% -$80.7K
AN icon
2181
PUT
AutoNation
AN
$7.12B
$211K ﹤0.01%
5,000
-4,500
-47% -$183K
CAH icon
2182
Cardinal Health
CAH
$53.5B
$211K ﹤0.01%
+2,708
New +$204K
DBRG icon
2183
CALL
DigitalBridge
DBRG
$2.94B
$211K ﹤0.01%
+3,750
New +$204K
IEP icon
2184
Icahn Enterprises
IEP
$5.17B
$211K ﹤0.01%
4,081
-2,036
-33% -$102K
TRTN
2185
CALL
DELISTED
Triton International Limited
TRTN
$211K ﹤0.01%
6,300
+5,800
+1,160% +$171K
ANET icon
2186
CALL
Arista Networks
ANET
$214B
$210K ﹤0.01%
22,400
-60,800
-73% -$551K
DD
2187
PUT
DELISTED
Du Pont De Nemours E I
DD
$210K ﹤0.01%
2,600
+1,100
+73% +$87.9K
CP icon
2188
CALL
Canadian Pacific Kansas City
CP
$81.9B
$209K ﹤0.01%
6,500
+1,000
+18% +$31K
FRO icon
2189
PUT
Frontline
FRO
$8.6B
$209K ﹤0.01%
36,500
-15,400
-30% -$94.6K
IONS icon
2190
CALL
Ionis Pharmaceuticals
IONS
$9.39B
$209K ﹤0.01%
4,100
-2,400
-37% -$112K
WEC icon
2191
PUT
WEC Energy
WEC
$37.4B
$209K ﹤0.01%
+3,400
New +$210K
DVAX
2192
DELISTED
Dynavax Technologies
DVAX
$208K ﹤0.01%
21,525
+18,025
+515% +$117K
SWN
2193
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
34,182
+11,148
+48% +$77K
ATCO
2194
PUT
DELISTED
Atlas Corp.
ATCO
$208K ﹤0.01%
+29,100
New +$181K
LKQ icon
2195
LKQ Corp
LKQ
$6.67B
$207K ﹤0.01%
6,269
-7,435
-54% -$230K
LPL icon
2196
PUT
LG Display
LPL
$3.13B
$207K ﹤0.01%
+12,900
New +$184K
MRVL icon
2197
Marvell Technology
MRVL
$172B
$207K ﹤0.01%
+12,512
New +$202K
NTNX icon
2198
PUT
Nutanix
NTNX
$15.5B
$206K ﹤0.01%
10,200
-4,700
-32% -$82K
XLF icon
2199
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$205K ﹤0.01%
8,300
+5,800
+232% +$138K
ZBH icon
2200
CALL
Zimmer Biomet
ZBH
$18B
$205K ﹤0.01%
1,648
-11,948
-88% -$1.42M
86 87
88
89 90

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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
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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.