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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
MEET
2376
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$153K ﹤0.01%
+30,200
New +$157K
FMSA
2377
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$153K ﹤0.01%
39,200
+18,100
+86% +$93.8K
EWBC icon
2378
PUT
East-West Bancorp
EWBC
$17.9B
$152K ﹤0.01%
2,600
+100
+4% +$5.5K
FLO icon
2379
Flowers Foods
FLO
$1.64B
$151K ﹤0.01%
+8,727
New +$164K
MWA icon
2380
Mueller Water Products
MWA
$3.92B
$151K ﹤0.01%
12,914
+800
+7% +$9.19K
FET icon
2381
PUT
Forum Energy Technologies
FET
$654M
$150K ﹤0.01%
480
– –
PTCT icon
2382
CALL
PTC Therapeutics
PTCT
$6.37B
$150K ﹤0.01%
+8,200
New +$110K
RGR icon
2383
Sturm, Ruger & Co
RGR
$610M
$150K ﹤0.01%
+2,414
New +$150K
AUY
2384
PUT
DELISTED
Yamana Gold, Inc.
AUY
$150K ﹤0.01%
+61,600
New +$166K
IMMU
2385
CALL
DELISTED
Immunomedics Inc
IMMU
$150K ﹤0.01%
+17,000
New +$119K
GLNG icon
2386
CALL
Golar LNG
GLNG
$4.95B
$149K ﹤0.01%
6,700
+5,700
+570% +$143K
ITT icon
2387
ITT
ITT
$17.5B
$149K ﹤0.01%
3,703
-11,438
-76% -$456K
MANH icon
2388
CALL
Manhattan Associates
MANH
$8.97B
$149K ﹤0.01%
+3,100
New +$147K
TRUE
2389
CALL
DELISTED
TrueCar
TRUE
$149K ﹤0.01%
7,500
-180,900
-96% -$3.12M
USCR
2390
CALL
DELISTED
U S Concrete, Inc.
USCR
$149K ﹤0.01%
1,900
-53,500
-97% -$3.64M
CZZ
2391
CALL
DELISTED
Cosan Limited
CZZ
$149K ﹤0.01%
+23,200
New +$171K
VSTO
2392
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$149K ﹤0.01%
+6,600
New +$139K
FET icon
2393
Forum Energy Technologies
FET
$654M
$148K ﹤0.01%
475
+276
+139% +$95.1K
LNC icon
2394
Lincoln National
LNC
$7.91B
$148K ﹤0.01%
2,185
-389
-15% -$25.7K
POST icon
2395
PUT
Post Holdings
POST
$4.12B
$148K ﹤0.01%
+2,903
New +$157K
XIFR
2396
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$148K ﹤0.01%
4,000
+1,000
+33% +$34.4K
MEET
2397
DELISTED
The Meet Group, Inc. Common Stock
MEET
$148K ﹤0.01%
+29,389
New +$153K
LAMR icon
2398
PUT
Lamar Advertising Co
LAMR
$16.2B
$147K ﹤0.01%
+2,000
New +$144K
TIVO
2399
PUT
DELISTED
Tivo Inc
TIVO
$147K ﹤0.01%
+7,900
New +$144K
BRSL
2400
Brightstar Lottery PLC
BRSL
$1.91B
$146K ﹤0.01%
+7,954
New +$163K
94 95
96
97 98

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.