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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$18.1M
Cap. Flow
-$17.9M
Cap. Flow %
-25.16%
Top 10 Hldgs %
78.13%
Holding
44
New
11
Increased
5
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$9.72M
2
ARGX icon
argenx
ARGX
+$3.99M
3
HSBC icon
HSBC
HSBC
+$3.26M
4
RIO icon
Rio Tinto
RIO
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.28M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$11M
2
STLA icon
Stellantis
STLA
+$15K

Sector Composition

Rank Sector Weight
1 Energy 16.03%
2 Healthcare 9.24%
3 Technology 5.02%
4 Financials 4.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
CALL
Barclays
BCS
$87.8B
$77.9K 0.11%
+10,000
New +$77.6K
AZN icon
27
CALL
AstraZeneca
AZN
$269B
– –
-69,500
Closed -$9.95M
AZN icon
28
PUT
AstraZeneca
AZN
$269B
– –
-99,150
Closed -$14.2M
BHP icon
29
PUT
BHP
BHP
$211B
– –
-11,300
Closed -$674K
FRO icon
30
PUT
Frontline
FRO
$8.71B
– –
-35,000
Closed -$509K
HSBC icon
31
CALL
HSBC
HSBC
$352B
– –
-85,600
Closed -$3.39M
HSBC icon
32
PUT
HSBC
HSBC
$352B
– –
-26,800
Closed -$1.06M
LIN icon
33
PUT
Linde
LIN
$236B
– –
-2,000
Closed -$762K
LOGI icon
34
CALL
Logitech
LOGI
$14.8B
– –
-4,000
Closed -$238K
LOGI icon
35
PUT
Logitech
LOGI
$14.8B
– –
-13,200
Closed -$784K
NOK icon
36
CALL
Nokia
NOK
$46.9B
– –
-20,900
Closed -$86.9K
NOK icon
37
PUT
Nokia
NOK
$46.9B
– –
-15,000
Closed -$62.4K
NVS icon
38
CALL
Novartis
NVS
$302B
– –
-13,500
Closed -$1.36M
RACE icon
39
CALL
Ferrari
RACE
$67.8B
– –
-2,700
Closed -$878K
RACE icon
40
PUT
Ferrari
RACE
$67.8B
– –
-2,800
Closed -$911K
RIO icon
41
PUT
Rio Tinto
RIO
$152B
– –
-27,300
Closed -$1.74M
SHEL icon
42
CALL
Shell
SHEL
$244B
– –
-53,600
Closed -$3.24M
STM icon
43
CALL
STMicroelectronics
STM
$43.1B
– –
-7,800
Closed -$390K
STM icon
44
PUT
STMicroelectronics
STM
$43.1B
– –
-5,300
Closed -$265K
1
2

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SAL Trading's Q3 2023 Portfolio in Review

As of Q3 2023, SAL Trading held 44 positions worth $71.3M, down 20% from $89.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SAL Trading withdrew a net $17.9M in Q3 2023, closing 18 positions and reducing 10 holdings. Its largest reduction was Nokia, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SAL Trading opened a new position in BP worth $10.1M.

  • SAL Trading's largest Q3 2023 buy was BP: 261,800 shares worth $10.1M.
  • SAL Trading added most to AB InBev in Q3 2023, an estimated $368K increase.
  • SAL Trading's biggest Q3 2023 reduction was Nokia, cutting an estimated $11M.
  • SAL Trading's ten largest holdings make up 78% of its $71.3M portfolio in Q3 2023.
  • SAL Trading opened 11 new positions and closed 18 in Q3 2023.
  • SAL Trading's portfolio value fell 20% quarter-over-quarter to $71.3M.

Based on SAL Trading's 13F filing for Q3 2023, filed 14 Nov 2023.