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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
MXWL
2351
DELISTED
Maxwell Technologies Inc
MXWL
$162K ﹤0.01%
27,115
-13,277
-33% -$77.3K
MTDR icon
2352
Matador Resources
MTDR
$6.31B
$161K ﹤0.01%
+7,532
New +$171K
WGO icon
2353
CALL
Winnebago Industries
WGO
$870M
$161K ﹤0.01%
4,600
+3,500
+318% +$98K
WING icon
2354
Wingstop
WING
$3.68B
$161K ﹤0.01%
5,217
+4,884
+1,467% +$145K
BPFH
2355
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$161K ﹤0.01%
10,500
– –
TFCF
2356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$161K ﹤0.01%
+5,785
New +$164K
AXTA icon
2357
PUT
Axalta
AXTA
$7.01B
$160K ﹤0.01%
5,000
-300
-6% -$9.58K
DELL icon
2358
Dell
DELL
$283B
$160K ﹤0.01%
+9,314
New +$171K
HSNI
2359
CALL
DELISTED
HSN, Inc.
HSNI
$160K ﹤0.01%
5,000
-8,400
-63% -$290K
NL icon
2360
CALL
NLI Holdings
NL
$284M
$159K ﹤0.01%
+22,600
New +$178K
SCCO icon
2361
CALL
Southern Copper
SCCO
$141B
$159K ﹤0.01%
4,962
-2,158
-30% -$70K
NAT icon
2362
CALL
Nordic American Tanker
NAT
$1.37B
$158K ﹤0.01%
25,099
-1,411
-5% -$9.91K
UFS
2363
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$158K ﹤0.01%
+4,100
New +$154K
TEF
2364
CALL
DELISTED
Telefonica
TEF
$157K ﹤0.01%
18,688
– –
CLMT icon
2365
PUT
Calumet Specialty Products
CLMT
$3.63B
$156K ﹤0.01%
36,700
+31,300
+580% +$126K
LBTYK icon
2366
CALL
Liberty Global Class C
LBTYK
$3.27B
$156K ﹤0.01%
+5,000
New +$156K
PH icon
2367
Parker-Hannifin
PH
$125B
$155K ﹤0.01%
967
-3,547
-79% -$562K
SYNA icon
2368
PUT
Synaptics
SYNA
$4.41B
$155K ﹤0.01%
3,000
+2,200
+275% +$120K
TWO
2369
PUT
Two Harbors Investment
TWO
$1.27B
$155K ﹤0.01%
1,950
+1,687
+641% +$135K
RDC
2370
CALL
DELISTED
Rowan Companies Plc
RDC
$155K ﹤0.01%
+15,100
New +$198K
BB icon
2371
CALL
BlackBerry
BB
$5.01B
$154K ﹤0.01%
15,400
-16,000
-51% -$157K
CDNS icon
2372
PUT
Cadence Design Systems
CDNS
$90B
$154K ﹤0.01%
4,600
+3,800
+475% +$126K
GES
2373
DELISTED
Guess Inc
GES
$154K ﹤0.01%
12,059
+1,592
+15% +$17.9K
PF
2374
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$154K ﹤0.01%
+2,600
New +$155K
AGU
2375
PUT
DELISTED
Agrium
AGU
$154K ﹤0.01%
1,700
+500
+42% +$46.2K
93 94
95
96 97

Similar funds

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
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.