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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
KLXI
2201
CALL
DELISTED
KLX Inc.
KLXI
$205K ﹤0.01%
+4,863
New +$197K
SXC icon
2202
CALL
SunCoke Energy
SXC
$757M
$204K ﹤0.01%
18,700
+8,600
+85% +$78.7K
TTSH
2203
CALL
DELISTED
Tile Shop Holdings
TTSH
$204K ﹤0.01%
+9,900
New +$201K
CAH icon
2204
PUT
Cardinal Health
CAH
$53.4B
$203K ﹤0.01%
+2,600
New +$196K
CLF icon
2205
Cleveland-Cliffs
CLF
$6.81B
$203K ﹤0.01%
+29,330
New +$194K
CPA icon
2206
Copa Holdings
CPA
$5.56B
$203K ﹤0.01%
+1,739
New +$200K
EXPD icon
2207
CALL
Expeditors International
EXPD
$22.9B
$203K ﹤0.01%
3,600
+500
+16% +$27.5K
GVA icon
2208
CALL
Granite Construction
GVA
$5.45B
$203K ﹤0.01%
4,200
+200
+5% +$9.95K
JKS
2209
JinkoSolar
JKS
$775M
$203K ﹤0.01%
+9,763
New +$176K
MEOH icon
2210
PUT
Methanex
MEOH
$4.32B
$203K ﹤0.01%
4,600
+200
+5% +$8.74K
WSM icon
2211
Williams-Sonoma
WSM
$26.7B
$203K ﹤0.01%
8,368
+5,232
+167% +$134K
RRD
2212
DELISTED
RR Donnelley & Sons Co.
RRD
$203K ﹤0.01%
16,227
-9,579
-37% -$118K
ANGI icon
2213
PUT
Angi Inc
ANGI
$224M
$202K ﹤0.01%
1,580
+1,380
+690% +$136K
APD icon
2214
Air Products & Chemicals
APD
$66.3B
$201K ﹤0.01%
+1,404
New +$200K
EWZ icon
2215
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$201K ﹤0.01%
5,900
-57,700
-91% -$2.07M
FN icon
2216
PUT
Fabrinet
FN
$17.1B
$201K ﹤0.01%
4,700
-12,800
-73% -$482K
OHI icon
2217
CALL
Omega Healthcare
OHI
$15.4B
$201K ﹤0.01%
6,100
-26,300
-81% -$870K
LPX icon
2218
PUT
Louisiana-Pacific
LPX
$5.2B
$200K ﹤0.01%
8,300
+3,600
+77% +$87.7K
BERY
2219
PUT
DELISTED
Berry Global Group, Inc.
BERY
$200K ﹤0.01%
+3,812
New +$191K
CS
2220
DELISTED
Credit Suisse Group
CS
$200K ﹤0.01%
13,699
-122,373
-90% -$1.77M
CMC icon
2221
Commercial Metals
CMC
$7.63B
$199K ﹤0.01%
+10,259
New +$190K
GES
2222
PUT
DELISTED
Guess Inc
GES
$199K ﹤0.01%
15,600
+1,000
+7% +$11.2K
JBLU icon
2223
CALL
JetBlue
JBLU
$1.96B
$199K ﹤0.01%
8,700
+100
+1% +$2.2K
FRAN
2224
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$199K ﹤0.01%
+1,517
New +$246K
AMID
2225
CALL
DELISTED
American Midstream Partners, LP
AMID
$199K ﹤0.01%
+15,500
New +$207K
87 88
89
90 91

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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
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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.