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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
LXP icon
2501
PUT
LXP Industrial Trust
LXP
$3.53B
$113K ﹤0.01%
2,220
+860
+63% +$43K
LXU icon
2502
LSB Industries
LXU
$881M
$113K ﹤0.01%
+18,537
New +$111K
TS icon
2503
CALL
Tenaris
TS
$29.1B
$113K ﹤0.01%
4,000
+3,600
+900% +$105K
CDE icon
2504
CALL
Coeur Mining
CDE
$15.6B
$112K ﹤0.01%
12,200
+10,600
+663% +$90.1K
CVE icon
2505
CALL
Cenovus Energy
CVE
$54.6B
$112K ﹤0.01%
11,200
+10,400
+1,300% +$85.1K
SA
2506
Seabridge Gold
SA
$2.8B
$112K ﹤0.01%
+9,169
New +$106K
KIM icon
2507
Kimco Realty
KIM
$17.6B
$111K ﹤0.01%
5,684
-21,919
-79% -$430K
TFCF
2508
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111K ﹤0.01%
4,300
+2,200
+105% +$59.7K
CGNX icon
2509
CALL
Cognex
CGNX
$10.3B
$110K ﹤0.01%
2,000
-5,600
-74% -$284K
EXK
2510
CALL
Endeavour Silver
EXK
$2.32B
$110K ﹤0.01%
46,400
-1,100
-2% -$2.83K
ASNA
2511
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$110K ﹤0.01%
2,255
+1,625
+258% +$70.5K
FSM icon
2512
CALL
Fortuna Silver Mines
FSM
$2.59B
$109K ﹤0.01%
24,800
+13,500
+119% +$63.3K
TGNA
2513
CALL
DELISTED
TEGNA Inc
TGNA
$109K ﹤0.01%
8,200
-200
-2% -$2.68K
ETFC
2514
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$109K ﹤0.01%
2,500
+1,500
+150% +$60.9K
ZOES
2515
DELISTED
Zoe's Kitchen, Inc.
ZOES
$109K ﹤0.01%
+8,593
New +$105K
FDS icon
2516
PUT
Factset
FDS
$9.05B
$108K ﹤0.01%
+600
New +$98K
TEF
2517
PUT
DELISTED
Telefonica
TEF
$108K ﹤0.01%
+12,376
New +$108K
GRA
2518
PUT
DELISTED
W.R. Grace & Co.
GRA
$108K ﹤0.01%
+1,500
New +$106K
FN icon
2519
PUT
Fabrinet
FN
$17.1B
$107K ﹤0.01%
2,900
-1,800
-38% -$73.7K
HDB icon
2520
PUT
HDFC Bank
HDB
$119B
$106K ﹤0.01%
4,400
-139,600
-97% -$3.32M
MMM icon
2521
3M
MMM
$89B
$106K ﹤0.01%
606
-6,046
-91% -$1.05M
SM icon
2522
CALL
SM Energy
SM
$7.96B
$106K ﹤0.01%
6,000
-32,600
-84% -$510K
SUM
2523
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$106K ﹤0.01%
+3,403
New +$96.6K
TIVO
2524
DELISTED
Tivo Inc
TIVO
$106K ﹤0.01%
+5,353
New +$100K
MPT
2525
Medical Properties Trust
MPT
$2.89B
$105K ﹤0.01%
8,015
+4,558
+132% +$58.7K
99 100
101
102 103

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.