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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
AEO icon
2476
CALL
American Eagle Outfitters
AEO
$2.85B
$120K ﹤0.01%
8,400
+4,600
+121% +$56.3K
XRAY icon
2477
PUT
Dentsply Sirona
XRAY
$2.59B
$120K ﹤0.01%
2,000
– –
ZG icon
2478
CALL
Zillow
ZG
$7.02B
$120K ﹤0.01%
+3,000
New +$127K
WFT
2479
DELISTED
Weatherford International plc
WFT
$120K ﹤0.01%
26,195
+9,974
+61% +$41.2K
BWLD
2480
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$120K ﹤0.01%
1,140
-666
-37% -$74.1K
PETS icon
2481
PUT
PetMed Express
PETS
$42.5M
$119K ﹤0.01%
+3,600
New +$147K
VRE
2482
PUT
DELISTED
Veris Residential
VRE
$119K ﹤0.01%
+5,000
New +$123K
SAFE
2483
PUT
Safehold
SAFE
$1.19B
$118K ﹤0.01%
+2,054
New +$118K
CYH icon
2484
Community Health Systems
CYH
$385M
$117K ﹤0.01%
+15,285
New +$119K
DHT icon
2485
DHT Holdings
DHT
$2.97B
$117K ﹤0.01%
29,376
+10,116
+53% +$40.6K
JNPR
2486
PUT
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
4,200
-4,200
-50% -$118K
LTC
2487
PUT
LTC Properties
LTC
$2.16B
$117K ﹤0.01%
+2,500
New +$123K
IPG
2488
DELISTED
Interpublic Group of Companies
IPG
$116K ﹤0.01%
+5,580
New +$121K
LYG icon
2489
PUT
Lloyds Banking Group
LYG
$87.4B
$116K ﹤0.01%
31,600
-75,900
-71% -$264K
WGO icon
2490
Winnebago Industries
WGO
$870M
$116K ﹤0.01%
+2,592
New +$95.3K
MDR
2491
CALL
DELISTED
McDermott International
MDR
$116K ﹤0.01%
5,300
+1,233
+30% +$24.7K
ONCE
2492
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$116K ﹤0.01%
+1,300
New +$98.7K
BBG
2493
DELISTED
Bill Barrett Corp
BBG
$116K ﹤0.01%
+27,130
New +$90K
LKQ icon
2494
PUT
LKQ Corp
LKQ
$6.58B
$115K ﹤0.01%
3,200
+2,400
+300% +$81.8K
MEET
2495
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K ﹤0.01%
31,500
+13,500
+75% +$57.5K
AN icon
2496
PUT
AutoNation
AN
$6.97B
$114K ﹤0.01%
2,400
-2,600
-52% -$113K
XRAY icon
2497
CALL
Dentsply Sirona
XRAY
$2.59B
$114K ﹤0.01%
1,900
-13,100
-87% -$779K
ALSK
2498
CALL
DELISTED
Alaska Communications Systems
ALSK
$114K ﹤0.01%
+50,000
New +$111K
GMLP
2499
CALL
DELISTED
Golar LNG Partners LP
GMLP
$114K ﹤0.01%
4,900
-19,800
-80% -$422K
BAX icon
2500
PUT
Baxter International
BAX
$11.6B
$113K ﹤0.01%
1,800
+600
+50% +$37.1K
98 99
100
101 102

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.