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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
CBRE icon
2451
CBRE Group
CBRE
$40.8B
$132K ﹤0.01%
+3,614
New +$126K
KODK icon
2452
PUT
Kodak
KODK
$806M
$132K ﹤0.01%
14,500
+10,000
+222% +$100K
LPX icon
2453
Louisiana-Pacific
LPX
$5.2B
$132K ﹤0.01%
5,486
+2,782
+103% +$67.8K
BWEN icon
2454
Broadwind
BWEN
$113M
$131K ﹤0.01%
+25,942
New +$165K
TROX icon
2455
Tronox
TROX
$995M
$131K ﹤0.01%
8,668
-4,331
-33% -$69.5K
YPF icon
2456
PUT
YPF
YPF
$20.2B
$131K ﹤0.01%
6,000
-32,100
-84% -$777K
WSTC
2457
DELISTED
West Corporation
WSTC
$131K ﹤0.01%
+5,613
New +$134K
SPN
2458
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$131K ﹤0.01%
1,260
+290
+30% +$33.8K
CCEP icon
2459
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$130K ﹤0.01%
3,200
+2,900
+967% +$115K
CWEN icon
2460
PUT
Clearway Energy Class C
CWEN
$5B
$130K ﹤0.01%
7,400
-38,500
-84% -$674K
XRAY icon
2461
PUT
Dentsply Sirona
XRAY
$2.59B
$130K ﹤0.01%
+2,000
New +$126K
QVCGA
2462
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$130K ﹤0.01%
+109
New +$121K
CONN
2463
CALL
DELISTED
Conn's Inc.
CONN
$130K ﹤0.01%
+6,800
New +$110K
ZAYO
2464
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$130K ﹤0.01%
4,200
-11,900
-74% -$389K
AAWW
2465
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$130K ﹤0.01%
2,500
+1,400
+127% +$73.8K
HALO icon
2466
PUT
Halozyme
HALO
$9.72B
$129K ﹤0.01%
10,100
-31,300
-76% -$418K
SAVE
2467
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$129K ﹤0.01%
2,500
-31,500
-93% -$1.72M
TSRO
2468
DELISTED
TESARO, Inc.
TSRO
$129K ﹤0.01%
922
-3,864
-81% -$560K
BMO icon
2469
Bank of Montreal
BMO
$125B
$128K ﹤0.01%
+1,744
New +$123K
ESI icon
2470
CALL
Element Solutions
ESI
$9.12B
$128K ﹤0.01%
10,100
-41,700
-81% -$545K
PLNT icon
2471
CALL
Planet Fitness
PLNT
$4.23B
$128K ﹤0.01%
+5,500
New +$115K
MDRX
2472
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K ﹤0.01%
+10,000
New +$121K
MTGE
2473
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$128K ﹤0.01%
+6,800
New +$123K
EDU icon
2474
PUT
New Oriental
EDU
$7.84B
$127K ﹤0.01%
+1,800
New +$124K
TGNA
2475
DELISTED
TEGNA Inc
TGNA
$127K ﹤0.01%
+8,783
New +$135K
97 98
99
100 101

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.