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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
TGE
2426
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$140K ﹤0.01%
+5,500
New +$145K
ERII icon
2427
Energy Recovery
ERII
$434M
$139K ﹤0.01%
16,815
+3,833
+30% +$30.7K
LAZ icon
2428
PUT
Lazard
LAZ
$4.37B
$139K ﹤0.01%
3,000
+2,500
+500% +$112K
PENN icon
2429
PUT
PENN Entertainment
PENN
$2.74B
$139K ﹤0.01%
6,500
+5,300
+442% +$104K
SNCR
2430
DELISTED
Synchronoss Technologies
SNCR
$139K ﹤0.01%
+939
New +$140K
FLG
2431
PUT
Flagstar Bank National Association
FLG
$5.77B
$139K ﹤0.01%
3,533
– –
SGYP
2432
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$139K ﹤0.01%
31,200
– –
SIRI icon
2433
CALL
SiriusXM
SIRI
$10B
$138K ﹤0.01%
2,530
-2,640
-51% -$135K
WSTC
2434
PUT
DELISTED
West Corporation
WSTC
$138K ﹤0.01%
5,900
– –
CNDT icon
2435
Conduent
CNDT
$230M
$137K ﹤0.01%
+8,603
New +$141K
CSTE icon
2436
Caesarstone
CSTE
$72.3M
$137K ﹤0.01%
3,912
+2,243
+134% +$84.1K
EGHT icon
2437
8x8 Inc
EGHT
$247M
$137K ﹤0.01%
+9,423
New +$134K
CRR
2438
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$137K ﹤0.01%
20,000
+19,700
+6,567% +$162K
EQNR icon
2439
Equinor
EQNR
$95.9B
$136K ﹤0.01%
+8,235
New +$141K
HLT icon
2440
CALL
Hilton Worldwide
HLT
$74B
$136K ﹤0.01%
2,200
-21,200
-91% -$1.32M
CGNX icon
2441
Cognex
CGNX
$10.3B
$135K ﹤0.01%
+3,184
New +$141K
MANH icon
2442
PUT
Manhattan Associates
MANH
$8.97B
$135K ﹤0.01%
+2,800
New +$133K
YELL
2443
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$135K ﹤0.01%
12,100
-600
-5% -$5.97K
RHI icon
2444
CALL
Robert Half
RHI
$3.61B
$134K ﹤0.01%
2,800
-4,200
-60% -$196K
STWD icon
2445
PUT
Starwood Property Trust
STWD
$6.12B
$134K ﹤0.01%
6,000
+5,400
+900% +$121K
NSH
2446
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$134K ﹤0.01%
5,500
-1,100
-17% -$28.5K
FLS icon
2447
Flowserve
FLS
$9.25B
$133K ﹤0.01%
2,860
-1,974
-41% -$95.2K
LBRDK icon
2448
Liberty Broadband Class C
LBRDK
$4.15B
$133K ﹤0.01%
1,532
+395
+35% +$34.5K
WPX
2449
CALL
DELISTED
WPX Energy, Inc.
WPX
$133K ﹤0.01%
13,800
-26,000
-65% -$296K
CHL
2450
CALL
DELISTED
China Mobile Limited
CHL
$133K ﹤0.01%
2,500
-26,100
-91% -$1.42M
96 97
98
99 100

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.