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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.1B
Cap. Flow
+$316M
Cap. Flow %
6.2%
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 Miscellaneous 87.68%
2 Consumer Discretionary 2.37%
3 Technology 2.01%
4 Healthcare 1.55%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
2401
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$146K ﹤0.01%
+786
New +$136K
PAY
2402
DELISTED
Verifone Systems Inc
PAY
$146K ﹤0.01%
+8,074
New +$146K
ALKS icon
2403
CALL
Alkermes
ALKS
$7.71B
$145K ﹤0.01%
+2,500
New +$145K
EXK
2404
CALL
Endeavour Silver
EXK
$3.01B
$145K ﹤0.01%
47,500
+38,900
+452% +$120K
GOGO icon
2405
PUT
Gogo Inc
GOGO
$355M
$145K ﹤0.01%
12,600
+8,500
+207% +$103K
ICMB icon
2406
CALL
Investcorp Credit Management BDC
ICMB
$12.5M
$145K ﹤0.01%
+14,602
New +$150K
EMWP
2407
DELISTED
Eros Media World PLC
EMWP
$145K ﹤0.01%
633
-1,008
-61% -$206K
PEGI
2408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$145K ﹤0.01%
+6,069
New +$136K
BLDR icon
2409
Builders FirstSource
BLDR
$6.5B
$144K ﹤0.01%
+9,424
New +$141K
ELME
2410
CALL
Elme Communities
ELME
$148M
$144K ﹤0.01%
+4,500
New +$145K
IDT icon
2411
CALL
IDT Corp
IDT
$1.75B
$144K ﹤0.01%
11,820
– –
TCX icon
2412
PUT
Tucows
TCX
$121M
$144K ﹤0.01%
2,700
-1,200
-31% -$69.3K
CSOD
2413
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$143K ﹤0.01%
4,000
+2,900
+264% +$109K
CBI
2414
DELISTED
Chicago Bridge & Iron Nv
CBI
$143K ﹤0.01%
7,246
-3,090
-30% -$71.7K
CRI icon
2415
PUT
Carter's
CRI
$1.12B
$142K ﹤0.01%
+1,600
New +$141K
TKC icon
2416
Turkcell
TKC
$4.67B
$142K ﹤0.01%
17,310
+11,764
+212% +$97.8K
TRUE
2417
PUT
DELISTED
TrueCar
TRUE
$142K ﹤0.01%
7,100
-3,100
-30% -$53.4K
TLRD
2418
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$142K ﹤0.01%
+12,700
New +$149K
CHRD icon
2419
PUT
Chord Energy
CHRD
$8.31B
$141K ﹤0.01%
17,500
-17,900
-51% -$196K
SIVB
2420
DELISTED
SVB Financial Group
SIVB
$141K ﹤0.01%
801
-907
-53% -$162K
APH icon
2421
PUT
Amphenol
APH
$207B
$140K ﹤0.01%
+15,200
New +$139K
CDZI icon
2422
CALL
Cadiz
CDZI
$309M
$140K ﹤0.01%
10,400
-8,300
-44% -$123K
CSIQ icon
2423
Canadian Solar
CSIQ
$866M
$140K ﹤0.01%
8,792
-6,619
-43% -$88.6K
MWA icon
2424
PUT
Mueller Water Products
MWA
$3.74B
$140K ﹤0.01%
12,000
-5,900
-33% -$67.8K
RIG icon
2425
CALL
Transocean
RIG
$6.33B
$140K ﹤0.01%
17,000
-41,100
-71% -$420K
95 96
97
98 99

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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
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MDP
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B
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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 $316M 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

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.