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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
XLU icon
201
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.5M 0.11%
211,800
+121,800
+135% +$3.2M
LOW icon
202
Lowe's Companies
LOW
$116B
$5.5M 0.11%
70,948
+48,852
+221% +$3.99M
GIS icon
203
PUT
General Mills
GIS
$19.2B
$5.49M 0.11%
99,100
+71,000
+253% +$4.05M
MAR icon
204
CALL
Marriott International
MAR
$98.7B
$5.46M 0.11%
54,400
+44,100
+428% +$4.41M
BX icon
205
PUT
Blackstone
BX
$104B
$5.46M 0.11%
163,600
-133,200
-45% -$4.18M
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$5.37M 0.11%
124,400
+102,476
+467% +$4.62M
INTU icon
207
CALL
Intuit
INTU
$81.1B
$5.35M 0.1%
40,300
+22,400
+125% +$2.91M
PVH icon
208
PUT
PVH
PVH
$3.71B
$5.34M 0.1%
46,600
+28,600
+159% +$2.97M
APC
209
PUT
DELISTED
Anadarko Petroleum
APC
$5.26M 0.1%
116,000
-14,500
-11% -$769K
SBUX icon
210
Starbucks
SBUX
$118B
$5.24M 0.1%
89,914
+81,865
+1,017% +$4.95M
XLB icon
211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.21M 0.1%
193,600
+158,800
+456% +$4.22M
JD icon
212
JD.com
JD
$40.8B
$5.19M 0.1%
132,433
+113,311
+593% +$4.28M
PG icon
213
CALL
Procter & Gamble
PG
$343B
$5.17M 0.1%
59,300
+43,400
+273% +$3.83M
OXY icon
214
Occidental Petroleum
OXY
$57B
$5.17M 0.1%
+86,275
New +$5.28M
LMT icon
215
CALL
Lockheed Martin
LMT
$134B
$5.16M 0.1%
18,600
+10,600
+133% +$2.91M
FDX icon
216
PUT
FedEx
FDX
$74.5B
$5.15M 0.1%
23,700
+12,000
+103% +$2.37M
ALV icon
217
PUT
Autoliv
ALV
$8.6B
$5.15M 0.1%
+65,097
New +$4.93M
RHT
218
PUT
DELISTED
Red Hat Inc
RHT
$5.13M 0.1%
53,600
+35,300
+193% +$3.15M
VZ icon
219
CALL
Verizon
VZ
$194B
$5.11M 0.1%
114,500
+14,400
+14% +$671K
KO icon
220
PUT
Coca-Cola
KO
$354B
$5.11M 0.1%
113,900
+35,000
+44% +$1.55M
BP icon
221
CALL
BP
BP
$113B
$5.1M 0.1%
166,037
+137,253
+477% +$4.27M
GDXJ icon
222
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.1M 0.1%
152,700
+143,200
+1,507% +$4.77M
NVS icon
223
CALL
Novartis
NVS
$295B
$5.08M 0.1%
67,853
+52,117
+331% +$3.69M
ADI icon
224
PUT
Analog Devices
ADI
$181B
$5.05M 0.1%
+64,900
New +$5.16M
MDLZ icon
225
PUT
Mondelez International
MDLZ
$77.7B
$5.04M 0.1%
116,600
+54,600
+88% +$2.46M
7 8
9
10 11

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SIM
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BAM
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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.