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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
ARGX icon
1
CALL
argenx
ARGX
$55.1B
$17.7M 24.88%
36,100
+32,100
+803% +$15.7M
BP icon
2
BP
BP
$112B
$10.1M 14.21%
+261,800
New +$9.72M
BP icon
3
CALL
BP
BP
$112B
$5.7M 7.99%
147,200
-18,800
-11% -$698K
BP icon
4
PUT
BP
BP
$112B
$5.56M 7.79%
143,500
+52,700
+58% +$1.96M
ARGX icon
5
argenx
ARGX
$55.1B
$4.01M 5.62%
+8,149
New +$3.99M
NOK icon
6
Nokia
NOK
$47.8B
$3.58M 5.02%
958,064
-2,795,300
-74% -$11M
HSBC icon
7
HSBC
HSBC
$353B
$3.26M 4.57%
+82,700
New +$3.26M
BHP icon
8
CALL
BHP
BHP
$213B
$1.98M 2.77%
34,800
-4,600
-12% -$269K
ASML icon
9
CALL
ASML
ASML
$612B
$1.94M 2.72%
3,300
-1,900
-37% -$1.26M
ARGX icon
10
PUT
argenx
ARGX
$55.1B
$1.82M 2.55%
+3,700
New +$1.81M
RIO icon
11
Rio Tinto
RIO
$153B
$1.78M 2.49%
+27,900
New +$1.78M
ASML icon
12
PUT
ASML
ASML
$612B
$1.53M 2.15%
2,600
-3,600
-58% -$2.39M
VOD icon
13
PUT
Vodafone
VOD
$37.2B
$1.46M 2.05%
154,300
-16,900
-10% -$160K
BUD icon
14
AB InBev
BUD
$163B
$1.43M 2%
25,800
+6,501
+34% +$368K
SHEL icon
15
Shell
SHEL
$244B
$1.3M 1.82%
+20,122
New +$1.25M
VOD icon
16
CALL
Vodafone
VOD
$37.2B
$1.29M 1.8%
135,600
-20,400
-13% -$193K
AZN icon
17
AstraZeneca
AZN
$268B
$1.27M 1.78%
+9,400
New +$1.28M
RIO icon
18
CALL
Rio Tinto
RIO
$153B
$1.09M 1.53%
17,100
-59,300
-78% -$3.78M
NVS icon
19
Novartis
NVS
$301B
$1.06M 1.48%
+10,400
New +$1.06M
NVO
20
PUT
Novo Nordisk
NVO
$229B
$891K 1.25%
9,800
-7,400
-43% -$652K
NVO
21
CALL
Novo Nordisk
NVO
$229B
$746K 1.05%
8,200
+600
+8% +$52.9K
STLA icon
22
Stellantis
STLA
$17.5B
$668K 0.94%
34,900
-800
-2% -$15K
BTI icon
23
PUT
British American Tobacco
BTI
$135B
$647K 0.91%
20,600
+9,800
+91% +$323K
GSK icon
24
GSK
GSK
$106B
$254K 0.36%
+7,000
New +$248K
DB icon
25
CALL
Deutsche Bank
DB
$68.4B
$124K 0.17%
+11,300
New +$122K
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.