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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
+6.9%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$412M
Cap. Flow %
7.1%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
GILD icon
Gilead Sciences
GILD
+$15.5M
3
NKE icon
Nike
NKE
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
3
XOM icon
ExxonMobil
XOM
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 2.1%
3 Healthcare 1.63%
4 Industrials 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.95T
$103M 1.77%
2,675,200
+1,063,600
+66% +$41.3M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.76T
$73.9M 1.27%
16,532,000
+3,684,000
+29% +$15.3M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.51T
$66.4M 1.14%
388,500
+162,600
+72% +$27.1M
GILD icon
4
PUT
Gilead Sciences
GILD
$162B
$54.7M 0.94%
675,500
+2,900
+0.4% +$222K
BABA icon
5
PUT
Alibaba
BABA
$276B
$53.9M 0.93%
312,200
-34,000
-10% -$5.51M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.51T
$47.9M 0.82%
280,100
+74,900
+37% +$12.5M
AAPL icon
7
CALL
Apple
AAPL
$4.95T
$42.9M 0.74%
1,114,400
-159,600
-13% -$6.19M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$33.7M 0.58%
7,548,800
+5,133,160
+212% +$21.3M
GILD icon
9
Gilead Sciences
GILD
$162B
$32.6M 0.56%
401,976
+202,237
+101% +$15.5M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.76T
$31.5M 0.54%
7,044,000
+256,000
+4% +$1.06M
MSFT icon
11
CALL
Microsoft
MSFT
$2.89T
$30.3M 0.52%
407,000
+225,400
+124% +$16.5M
BA icon
12
PUT
Boeing
BA
$167B
$30.1M 0.52%
118,600
+68,300
+136% +$15.9M
DIS icon
13
PUT
Walt Disney
DIS
$168B
$29.4M 0.51%
298,300
+92,000
+45% +$9.46M
BABA icon
14
CALL
Alibaba
BABA
$276B
$27.9M 0.48%
161,600
-102,600
-39% -$16.6M
TSLA icon
15
PUT
Tesla
TSLA
$1.22T
$27M 0.47%
1,189,500
-352,500
-23% -$8.13M
HD icon
16
PUT
Home Depot
HD
$335B
$26.9M 0.46%
164,400
+108,000
+191% +$16.6M
CVX icon
17
CALL
Chevron
CVX
$378B
$26M 0.45%
221,300
+114,800
+108% +$12.5M
IBB icon
18
PUT
iShares Biotechnology ETF
IBB
$9.44B
$25M 0.43%
225,000
-181,500
-45% -$19.4M
TSLA icon
19
CALL
Tesla
TSLA
$1.22T
$24.1M 0.42%
1,062,000
+486,000
+84% +$11.2M
BIDU icon
20
PUT
Baidu
BIDU
$35.8B
$22.3M 0.38%
90,100
+27,000
+43% +$5.89M
IBB icon
21
CALL
iShares Biotechnology ETF
IBB
$9.44B
$20.7M 0.36%
186,000
+60,000
+48% +$6.41M
MA icon
22
PUT
Mastercard
MA
$487B
$19.9M 0.34%
140,900
+61,900
+78% +$8.19M
NKE icon
23
PUT
Nike
NKE
$62.5B
$19.8M 0.34%
382,800
+111,200
+41% +$6.24M
GILD icon
24
CALL
Gilead Sciences
GILD
$162B
$19.2M 0.33%
236,600
-45,200
-16% -$3.46M
IBM icon
25
PUT
IBM
IBM
$204B
$18.9M 0.33%
136,294
-22,384
-14% -$3.12M
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Spot Trading held 3,616 positions worth $5.81B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spot Trading deployed $412M of net new capital in Q3 2017, opening 480 new positions and adding to 1,267 existing holdings. Its largest new stake was Boeing: 45,212 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.8M trimmed.

  • Spot Trading's largest Q3 2017 buy was Boeing: 45,212 shares worth $11.5M.
  • Spot Trading added most to NVIDIA in Q3 2017, an estimated $21.3M increase.
  • Spot Trading's biggest Q3 2017 reduction was Tesla, cutting an estimated $11.8M.
  • Spot Trading fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
  • Spot Trading's ten largest holdings make up 9.3% of its $5.81B portfolio in Q3 2017.
  • Spot Trading opened 480 new positions and closed 594 in Q3 2017.
  • Spot Trading's portfolio value rose 14% quarter-over-quarter to $5.81B.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.