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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.1B
Cap. Flow
+$316M
Cap. Flow %
6.2%
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 Miscellaneous 87.68%
2 Consumer Discretionary 2.37%
3 Technology 2.01%
4 Healthcare 1.55%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
2226
PUT
Cal-Maine
CALM
$3.46B
$198K ﹤0.01%
5,000
– –
BRS
2227
CALL
DELISTED
Bristow Group, Inc.
BRS
$198K ﹤0.01%
+25,900
New +$285K
DPZ icon
2228
Domino's
DPZ
$10.3B
$197K ﹤0.01%
+933
New +$184K
FTNT icon
2229
Fortinet
FTNT
$115B
$197K ﹤0.01%
+26,340
New +$204K
VTTI
2230
CALL
DELISTED
VTTI Energy Partners LP
VTTI
$197K ﹤0.01%
+10,000
New +$193K
FRO icon
2231
Frontline
FRO
$11B
$196K ﹤0.01%
34,134
+4,151
+14% +$25.5K
PTEN icon
2232
Patterson-UTI
PTEN
$4.9B
$196K ﹤0.01%
+9,687
New +$211K
BCC icon
2233
PUT
Boise Cascade
BCC
$2.63B
$195K ﹤0.01%
6,400
-6,400
-50% -$187K
DBI icon
2234
Designer Brands
DBI
$299M
$195K ﹤0.01%
+11,030
New +$206K
XRT icon
2235
State Street SPDR S&P Retail ETF
XRT
$276M
$195K ﹤0.01%
4,778
+2,887
+153% +$120K
AGX icon
2236
Argan
AGX
$5.8B
$194K ﹤0.01%
+3,229
New +$209K
VIRT icon
2237
PUT
Virtu Financial
VIRT
$5.37B
$194K ﹤0.01%
11,000
+8,800
+400% +$143K
BEAT
2238
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$194K ﹤0.01%
5,800
+5,600
+2,800% +$167K
RS icon
2239
Reliance Steel & Aluminium
RS
$20.1B
$193K ﹤0.01%
+2,645
New +$198K
VTR icon
2240
Ventas
VTR
$46.2B
$193K ﹤0.01%
+2,778
New +$185K
CAVM
2241
CALL
DELISTED
Cavium, Inc.
CAVM
$193K ﹤0.01%
+3,100
New +$216K
C icon
2242
Citigroup
C
$233B
$192K ﹤0.01%
2,873
-9,731
-77% -$597K
D icon
2243
PUT
Dominion Energy
D
$56.6B
$192K ﹤0.01%
2,500
-1,300
-34% -$102K
NKTR icon
2244
Nektar Therapeutics
NKTR
$2.38B
$192K ﹤0.01%
+653
New +$189K
PFG icon
2245
PUT
Principal Financial Group
PFG
$24.9B
$192K ﹤0.01%
3,000
– –
WAB icon
2246
CALL
Wabtec
WAB
$47.8B
$192K ﹤0.01%
2,100
+1,100
+110% +$91.7K
BATRA icon
2247
PUT
Atlanta Braves Holdings Series A
BATRA
$3.47B
$191K ﹤0.01%
8,000
+3,800
+90% +$91.7K
LAMR icon
2248
CALL
Lamar Advertising Co
LAMR
$15.1B
$191K ﹤0.01%
+2,600
New +$187K
CVSA
2249
PUT
Covista Inc
CVSA
$4.26B
$190K ﹤0.01%
5,000
-8,800
-64% -$328K
CHGG icon
2250
PUT
Chegg
CHGG
$81.6M
$190K ﹤0.01%
+15,500
New +$169K
88 89
90
91 92

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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
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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 $316M 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

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.