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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
IMMU
2326
PUT
DELISTED
Immunomedics Inc
IMMU
$168K ﹤0.01%
19,000
+100
+0.5% +$702
ANF icon
2327
Abercrombie & Fitch
ANF
$4.17B
$167K ﹤0.01%
13,461
+60
+0.4% +$739
ESI icon
2328
PUT
Element Solutions
ESI
$9.12B
$167K ﹤0.01%
13,200
+8,900
+207% +$116K
IVR icon
2329
CALL
Invesco Mortgage Capital
IVR
$776M
$167K ﹤0.01%
1,000
-5,090
-84% -$823K
PBI icon
2330
Pitney Bowes
PBI
$2.42B
$167K ﹤0.01%
11,039
+3,166
+40% +$46.3K
PSA icon
2331
CALL
Public Storage
PSA
$60.2B
$167K ﹤0.01%
+800
New +$172K
TRI icon
2332
CALL
Thomson Reuters
TRI
$39.4B
$167K ﹤0.01%
3,102
-4,739
-60% -$243K
XLB icon
2333
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$167K ﹤0.01%
6,200
-3,800
-38% -$101K
CHGG icon
2334
CALL
Chegg
CHGG
$108M
$166K ﹤0.01%
+13,500
New +$147K
DHT icon
2335
PUT
DHT Holdings
DHT
$2.97B
$166K ﹤0.01%
+40,100
New +$175K
IMO icon
2336
PUT
Imperial Oil
IMO
$62.1B
$166K ﹤0.01%
5,700
– –
VSAT icon
2337
PUT
Viasat
VSAT
$9.79B
$166K ﹤0.01%
+2,500
New +$164K
IIIN icon
2338
PUT
Insteel Industries
IIIN
$633M
$165K ﹤0.01%
5,000
– –
TK icon
2339
Teekay
TK
$975M
$165K ﹤0.01%
24,721
+16,409
+197% +$121K
DSX icon
2340
PUT
Diana Shipping
DSX
$280M
$164K ﹤0.01%
57,785
+20,597
+55% +$59.9K
GPC icon
2341
Genuine Parts
GPC
$17.1B
$164K ﹤0.01%
+1,765
New +$162K
HPQ icon
2342
HP
HPQ
$23.5B
$164K ﹤0.01%
+9,388
New +$172K
OTEX icon
2343
CALL
Open Text
OTEX
$5.43B
$164K ﹤0.01%
+5,200
New +$171K
USAC icon
2344
PUT
USA Compression Partners
USAC
$3.82B
$164K ﹤0.01%
10,000
-800
-7% -$13.2K
AEIS icon
2345
Advanced Energy
AEIS
$12.2B
$163K ﹤0.01%
2,512
-9,090
-78% -$664K
BREW
2346
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$163K ﹤0.01%
9,700
-15,900
-62% -$245K
AKS
2347
PUT
DELISTED
AK Steel Holding Corp
AKS
$163K ﹤0.01%
24,800
-1,500
-6% -$9.4K
CRR
2348
DELISTED
Carbo Ceramics Inc.
CRR
$163K ﹤0.01%
23,803
-4,443
-16% -$36.5K
MTB icon
2349
CALL
M&T Bank
MTB
$36.2B
$162K ﹤0.01%
+1,000
New +$158K
SPR
2350
CALL
DELISTED
Spirit AeroSystems
SPR
$162K ﹤0.01%
+2,800
New +$157K
92 93
94
95 96

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.