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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
KKR icon
2276
KKR & Co
KKR
$89.2B
$183K ﹤0.01%
9,854
-1,064
-10% -$19.5K
OPK icon
2277
Opko Health
OPK
$921M
$183K ﹤0.01%
27,835
+23,100
+488% +$162K
LM
2278
CALL
DELISTED
Legg Mason, Inc.
LM
$183K ﹤0.01%
4,800
-500
-9% -$18.9K
CRZO
2279
DELISTED
Carrizo Oil & Gas Inc
CRZO
$183K ﹤0.01%
10,529
+2,366
+29% +$55K
FTI icon
2280
PUT
TechnipFMC
FTI
$30.6B
$182K ﹤0.01%
9,005
-3,897
-30% -$87.9K
NKTR icon
2281
PUT
Nektar Therapeutics
NKTR
$2.39B
$182K ﹤0.01%
620
+593
+2,196% +$171K
PAYX icon
2282
PUT
Paychex
PAYX
$40.4B
$182K ﹤0.01%
+3,200
New +$188K
RLJ icon
2283
RLJ Lodging Trust
RLJ
$1.87B
$182K ﹤0.01%
9,138
+5,828
+176% +$125K
EXPR
2284
PUT
DELISTED
Express, Inc.
EXPR
$182K ﹤0.01%
1,350
+1,075
+391% +$167K
ALK icon
2285
CALL
Alaska Air
ALK
$5.15B
$180K ﹤0.01%
2,000
-500
-20% -$43.8K
VOC icon
2286
PUT
VOC Energy
VOC
$57.5M
$180K ﹤0.01%
42,200
– –
HEP
2287
DELISTED
Holly Energy Partners, L.P.
HEP
$180K ﹤0.01%
5,529
+950
+21% +$32.3K
EMWP
2288
PUT
DELISTED
Eros Media World PLC
EMWP
$180K ﹤0.01%
785
-265
-25% -$54.2K
BWP
2289
DELISTED
Boardwalk Pipeline Partners
BWP
$180K ﹤0.01%
9,983
-6,675
-40% -$120K
MCO icon
2290
Moody's
MCO
$81.7B
$179K ﹤0.01%
+1,475
New +$173K
SQM icon
2291
Sociedad Química y Minera de Chile
SQM
$19.6B
$179K ﹤0.01%
5,415
-4,809
-47% -$169K
VICR icon
2292
PUT
Vicor
VICR
$9.62B
$179K ﹤0.01%
10,000
– –
WING icon
2293
PUT
Wingstop
WING
$3.68B
$179K ﹤0.01%
5,800
+1,200
+26% +$35.7K
AR icon
2294
Antero Resources
AR
$10.9B
$178K ﹤0.01%
8,230
-6,125
-43% -$131K
GBX icon
2295
The Greenbrier Companies
GBX
$1.61B
$178K ﹤0.01%
3,850
+2,731
+244% +$125K
HBAN icon
2296
PUT
Huntington Bancshares
HBAN
$35.1B
$178K ﹤0.01%
13,200
+2,000
+18% +$25.9K
SHAK icon
2297
CALL
Shake Shack
SHAK
$2.3B
$178K ﹤0.01%
5,100
-2,500
-33% -$89.5K
SPH icon
2298
Suburban Propane Partners
SPH
$1.23B
$178K ﹤0.01%
7,479
-56
-0.7% -$1.38K
WCC
2299
CALL
WESCO International
WCC
$16.2B
$178K ﹤0.01%
3,100
-2,900
-48% -$180K
TGH
2300
PUT
DELISTED
Textainer Group Holdings limited
TGH
$178K ﹤0.01%
12,300
-19,000
-61% -$250K
90 91
92
93 94

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BAM
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CC
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MDP
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PAAMCP
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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.