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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
ERII icon
2251
PUT
Energy Recovery
ERII
$434M
$190K ﹤0.01%
22,900
-7,000
-23% -$56K
EMES
2252
PUT
DELISTED
Emerge Energy Services LP
EMES
$190K ﹤0.01%
21,100
-7,800
-27% -$90K
ENOV icon
2253
PUT
Enovis
ENOV
$1.56B
$189K ﹤0.01%
2,789
-4,009
-59% -$273K
NMFC icon
2254
PUT
New Mountain Finance
NMFC
$646M
$189K ﹤0.01%
+13,000
New +$190K
RACE icon
2255
PUT
Ferrari
RACE
$63.3B
$189K ﹤0.01%
2,200
-5,900
-73% -$483K
CNR
2256
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$189K ﹤0.01%
+11,300
New +$191K
CSOD
2257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$189K ﹤0.01%
+5,290
New +$198K
OKS
2258
PUT
DELISTED
Oneok Partners LP
OKS
$189K ﹤0.01%
3,700
-2,500
-40% -$127K
IRDM icon
2259
PUT
Iridium Communications
IRDM
$4.85B
$188K ﹤0.01%
+17,000
New +$178K
PNFP icon
2260
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
$188K ﹤0.01%
+3,000
New +$190K
PSA icon
2261
PUT
Public Storage
PSA
$60.2B
$188K ﹤0.01%
+900
New +$194K
P
2262
Everpure Inc
P
$24.8B
$188K ﹤0.01%
14,675
+9,535
+186% +$111K
THS
2263
PUT
DELISTED
Treehouse Foods
THS
$188K ﹤0.01%
2,300
+1,400
+156% +$115K
RYAM icon
2264
PUT
Rayonier Advanced Materials
RYAM
$565M
$187K ﹤0.01%
+11,900
New +$170K
DO
2265
PUT
DELISTED
Diamond Offshore Drilling
DO
$187K ﹤0.01%
17,300
+6,900
+66% +$91.7K
FOSL icon
2266
CALL
Fossil Group
FOSL
$239M
$186K ﹤0.01%
18,000
+5,100
+40% +$69K
HSBC icon
2267
CALL
HSBC
HSBC
$355B
$186K ﹤0.01%
4,378
-15,105
-78% -$586K
CEQP
2268
DELISTED
Crestwood Equity Partners LP
CEQP
$186K ﹤0.01%
+7,907
New +$191K
LEAF
2269
DELISTED
Leaf Group Ltd.
LEAF
$186K ﹤0.01%
23,793
+15,685
+193% +$127K
DXCM icon
2270
DexCom
DXCM
$27.6B
$185K ﹤0.01%
+10,128
New +$187K
BRSL
2271
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$185K ﹤0.01%
10,100
+9,300
+1,163% +$190K
SGBK
2272
PUT
DELISTED
Stonegate Bank
SGBK
$185K ﹤0.01%
+4,000
New +$183K
WLL
2273
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$185K ﹤0.01%
112
-252
-69% -$576K
BBVA icon
2274
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$183K ﹤0.01%
+21,870
New +$177K
DELL icon
2275
PUT
Dell
DELL
$283B
$183K ﹤0.01%
+10,690
New +$196K
89 90
91
92 93

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SIM
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BAM
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CC
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MDP
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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.