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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
PUT
Apple
AAPL
$5.02T
$103M 1.77%
2,675,200
+1,063,600
+66% +$41.3M
2015 Q2
9 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.22T
$73.9M 1.27%
16,532,000
+3,684,000
+29% +$15.3M
2013 Q2
17 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.61T
$66.4M 1.14%
388,500
+162,600
+72% +$27.1M
2013 Q2
17 quarters
GILD icon
4
PUT
Gilead Sciences
GILD
$197B
$54.7M 0.94%
675,500
+2,900
+0.4% +$222K
2013 Q2
17 quarters
BABA icon
5
PUT
Alibaba
BABA
$249B
$53.9M 0.93%
312,200
-34,000
-10% -$5.51M
2015 Q1
10 quarters
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.61T
$47.9M 0.82%
280,100
+74,900
+37% +$12.5M
2013 Q2
17 quarters
AAPL icon
7
CALL
Apple
AAPL
$5.02T
$42.9M 0.74%
1,114,400
-159,600
-13% -$6.19M
2013 Q2
17 quarters
NVDA icon
8
NVIDIA
NVDA
$5.22T
$33.7M 0.58%
7,548,800
+5,133,160
+212% +$21.3M
2015 Q4
7 quarters
GILD icon
9
Gilead Sciences
GILD
$197B
$32.6M 0.56%
401,976
+202,237
+101% +$15.5M
2016 Q4
3 quarters
NVDA icon
10
CALL
NVIDIA
NVDA
$5.22T
$31.5M 0.54%
7,044,000
+256,000
+4% +$1.06M
2013 Q2
17 quarters
MSFT icon
11
CALL
Microsoft
MSFT
$3.95T
$30.3M 0.52%
407,000
+225,400
+124% +$16.5M
2013 Q2
17 quarters
BA icon
12
PUT
Boeing
BA
$149B
$30.1M 0.52%
118,600
+68,300
+136% +$15.9M
2013 Q2
17 quarters
DIS icon
13
PUT
Walt Disney
DIS
$191B
$29.4M 0.51%
298,300
+92,000
+45% +$9.46M
2013 Q2
17 quarters
BABA icon
14
CALL
Alibaba
BABA
$249B
$27.9M 0.48%
161,600
-102,600
-39% -$16.6M
2015 Q1
10 quarters
TSLA icon
15
PUT
Tesla
TSLA
$1.55T
$27M 0.47%
1,189,500
-352,500
-23% -$8.13M
2013 Q2
17 quarters
HD icon
16
PUT
Home Depot
HD
$319B
$26.9M 0.46%
164,400
+108,000
+191% +$16.6M
2013 Q2
17 quarters
CVX icon
17
CALL
Chevron
CVX
$455B
$26M 0.45%
221,300
+114,800
+108% +$12.5M
2013 Q2
17 quarters
IBB icon
18
PUT
iShares Biotechnology ETF
IBB
$10.9B
$25M 0.43%
225,000
-181,500
-45% -$19.4M
2013 Q2
17 quarters
TSLA icon
19
CALL
Tesla
TSLA
$1.55T
$24.2M 0.42%
1,062,000
+486,000
+84% +$11.2M
2013 Q2
17 quarters
BIDU icon
20
PUT
Baidu
BIDU
$26.5B
$22.3M 0.38%
90,100
+27,000
+43% +$5.89M
2013 Q2
17 quarters
IBB icon
21
CALL
iShares Biotechnology ETF
IBB
$10.9B
$20.7M 0.36%
186,000
+60,000
+48% +$6.41M
2013 Q3
16 quarters
MA icon
22
PUT
Mastercard
MA
$537B
$19.9M 0.34%
140,900
+61,900
+78% +$8.19M
2013 Q2
17 quarters
NKE icon
23
PUT
Nike
NKE
$56.3B
$19.8M 0.34%
382,800
+111,200
+41% +$6.24M
2013 Q2
17 quarters
GILD icon
24
CALL
Gilead Sciences
GILD
$197B
$19.2M 0.33%
236,600
-45,200
-16% -$3.46M
2013 Q2
17 quarters
IBM icon
25
PUT
IBM
IBM
$240B
$18.9M 0.33%
136,294
-22,384
-14% -$3.12M
2013 Q2
17 quarters
1
2 3 4 5

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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.