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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$58M 1.14%
1,611,600
+955,600
+146% +$35.3M
BABA icon
2
PUT
Alibaba
BABA
$269B
$48.8M 0.96%
346,200
+165,400
+91% +$20.4M
GILD icon
3
PUT
Gilead Sciences
GILD
$161B
$47.6M 0.93%
672,600
+195,700
+41% +$13M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$46.4M 0.91%
12,848,000
+9,088,000
+242% +$28.9M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$45.9M 0.9%
1,274,000
+1,036,400
+436% +$38.3M
IBB icon
6
PUT
iShares Biotechnology ETF
IBB
$9.31B
$42M 0.82%
406,500
+180,900
+80% +$17.8M
BABA icon
7
CALL
Alibaba
BABA
$269B
$37.2M 0.73%
264,200
+130,200
+97% +$16.1M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$37.2M 0.73%
1,542,000
+1,438,500
+1,390% +$31.7M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$34.1M 0.67%
225,900
-49,300
-18% -$7.33M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$31M 0.61%
205,200
+39,000
+23% +$5.8M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$30.9M 0.61%
2,068,000
+1,189,000
+135% +$18.3M
ALXN
12
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$26.8M 0.53%
220,400
+216,100
+5,026% +$25.2M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.01T
$24.5M 0.48%
6,788,000
+5,620,000
+481% +$17.9M
IBM icon
14
PUT
IBM
IBM
$202B
$23.3M 0.46%
158,678
+153,134
+2,762% +$23.1M
AGN
15
CALL
DELISTED
Allergan plc
AGN
$23.2M 0.46%
95,500
-106,500
-53% -$25M
ABBV icon
16
CALL
AbbVie
ABBV
$458B
$22.7M 0.45%
313,400
+3,500
+1% +$235K
MRK icon
17
CALL
Merck
MRK
$324B
$22.2M 0.44%
363,761
+91,910
+34% +$5.59M
DIS icon
18
PUT
Walt Disney
DIS
$165B
$21.9M 0.43%
206,300
+179,900
+681% +$19.7M
AMGN icon
19
PUT
Amgen
AMGN
$203B
$21.8M 0.43%
126,700
+83,800
+195% +$13.6M
ABBV icon
20
PUT
AbbVie
ABBV
$458B
$21.4M 0.42%
295,100
+197,500
+202% +$13.3M
REGN icon
21
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$21.3M 0.42%
43,400
+34,800
+405% +$15.2M
NTES icon
22
PUT
NetEase
NTES
$76.5B
$20.6M 0.4%
343,000
+282,000
+462% +$16.2M
GILD icon
23
CALL
Gilead Sciences
GILD
$161B
$19.9M 0.39%
281,800
+46,500
+20% +$3.09M
NFLX icon
24
PUT
Netflix
NFLX
$292B
$19.2M 0.38%
1,286,000
+529,000
+70% +$8.14M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$18.9M 0.37%
233,600
+3,000
+1% +$245K
1
2 3 4 5

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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 $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.