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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
BUD icon
226
PUT
AB InBev
BUD
$158B
$5.92M 0.1%
49,600
+11,200
+29% +$1.31M
HON icon
227
CALL
Honeywell
HON
$77B
$5.91M 0.1%
46,162
+36,310
+369% +$4.5M
JD icon
228
JD.com
JD
$40.8B
$5.91M 0.1%
154,748
+22,315
+17% +$955K
LLY icon
229
CALL
Eli Lilly
LLY
$1.07T
$5.91M 0.1%
69,100
+22,400
+48% +$1.84M
RDS.A
230
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 0.1%
97,200
+29,500
+44% +$1.65M
BAC icon
231
Bank of America
BAC
$435B
$5.88M 0.1%
232,036
+178,364
+332% +$4.33M
EMR icon
232
CALL
Emerson Electric
EMR
$82.9B
$5.87M 0.1%
93,400
+16,900
+22% +$1.02M
OKE icon
233
CALL
Oneok
OKE
$58.7B
$5.87M 0.1%
105,900
+65,900
+165% +$3.56M
HCA icon
234
PUT
HCA Healthcare
HCA
$84.8B
$5.87M 0.1%
73,700
+33,600
+84% +$2.7M
KHC icon
235
PUT
Kraft Heinz
KHC
$30.4B
$5.84M 0.1%
75,300
-9,900
-12% -$828K
ELV icon
236
CALL
Elevance Health
ELV
$81.9B
$5.81M 0.1%
30,600
+8,200
+37% +$1.56M
AKAM icon
237
PUT
Akamai
AKAM
$16.8B
$5.8M 0.1%
119,100
-101,600
-46% -$4.86M
WB icon
238
PUT
Weibo
WB
$1.9B
$5.79M 0.1%
58,500
+8,100
+16% +$714K
CMI icon
239
PUT
Cummins
CMI
$91.7B
$5.78M 0.1%
34,400
-12,200
-26% -$1.97M
MPC icon
240
CALL
Marathon Petroleum
MPC
$90.3B
$5.77M 0.1%
102,900
+15,700
+18% +$842K
GAP
241
PUT
The Gap Inc
GAP
$6.84B
$5.77M 0.1%
195,400
+52,500
+37% +$1.29M
AAOI icon
242
PUT
Applied Optoelectronics
AAOI
$8.04B
$5.74M 0.1%
88,700
+8,500
+11% +$601K
LULU icon
243
CALL
lululemon athletica
LULU
$13B
$5.73M 0.1%
92,000
-17,500
-16% -$1.05M
JPM icon
244
PUT
JPMorgan Chase
JPM
$939B
$5.69M 0.1%
59,600
-46,900
-44% -$4.33M
ADP icon
245
PUT
Automatic Data Processing
ADP
$100B
$5.67M 0.1%
51,900
+18,500
+55% +$1.98M
VMC icon
246
CALL
Vulcan Materials
VMC
$36.3B
$5.6M 0.1%
46,800
+23,600
+102% +$2.83M
ADSK icon
247
PUT
Autodesk
ADSK
$44.3B
$5.59M 0.1%
49,800
+13,200
+36% +$1.46M
SBUX icon
248
PUT
Starbucks
SBUX
$118B
$5.55M 0.1%
103,300
+44,000
+74% +$2.44M
ZTS icon
249
CALL
Zoetis
ZTS
$31.6B
$5.55M 0.1%
87,000
+21,800
+33% +$1.37M
HAL icon
250
Halliburton
HAL
$27.9B
$5.54M 0.1%
120,433
+9,826
+9% +$412K
8 9
10
11 12

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
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GLRA
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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.