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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
NOK icon
2526
PUT
Nokia
NOK
$50.8B
$105K ﹤0.01%
17,600
+800
+5% +$4.97K
AMAG
2527
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$105K ﹤0.01%
+5,700
New +$106K
CE icon
2528
PUT
Celanese
CE
$5.09B
$104K ﹤0.01%
1,000
+400
+67% +$39.3K
EGN
2529
PUT
DELISTED
Energen
EGN
$104K ﹤0.01%
1,900
+700
+58% +$35.6K
SVU
2530
CALL
DELISTED
SUPERVALU Inc.
SVU
$104K ﹤0.01%
4,800
+3,400
+243% +$75.3K
AR icon
2531
Antero Resources
AR
$10.9B
$103K ﹤0.01%
5,166
-3,064
-37% -$61.7K
LTC
2532
LTC Properties
LTC
$2.16B
$103K ﹤0.01%
+2,200
New +$108K
PKG icon
2533
PUT
Packaging Corp of America
PKG
$22.7B
$103K ﹤0.01%
900
-2,100
-70% -$235K
SFUN
2534
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$103K ﹤0.01%
510
-276
-35% -$48.8K
FOSL icon
2535
Fossil Group
FOSL
$239M
$102K ﹤0.01%
10,968
-74,032
-87% -$694K
RDC
2536
PUT
DELISTED
Rowan Companies Plc
RDC
$102K ﹤0.01%
7,900
+3,800
+93% +$40.8K
RESI
2537
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$102K ﹤0.01%
+9,219
New +$112K
LDOS icon
2538
PUT
Leidos
LDOS
$14.1B
$101K ﹤0.01%
1,700
-2,800
-62% -$156K
CPA icon
2539
CALL
Copa Holdings
CPA
$5.56B
$100K ﹤0.01%
800
-1,100
-58% -$139K
DFS
2540
DELISTED
Discover Financial Services
DFS
$100K ﹤0.01%
1,546
-4,912
-76% -$298K
ZG icon
2541
PUT
Zillow
ZG
$7.02B
$100K ﹤0.01%
2,500
– –
LUMO
2542
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$100K ﹤0.01%
+1,089
New +$83.5K
EGRX
2543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$100K ﹤0.01%
+1,669
New +$101K
ALSK
2544
DELISTED
Alaska Communications Systems
ALSK
$100K ﹤0.01%
+43,931
New +$97.9K
TOO
2545
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$100K ﹤0.01%
42,200
+36,900
+696% +$92K
BXMT icon
2546
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$99K ﹤0.01%
+3,200
New +$99.5K
GIII icon
2547
G-III Apparel Group
GIII
$1.47B
$99K ﹤0.01%
+3,412
New +$89.9K
H icon
2548
Hyatt Hotels
H
$17.6B
$99K ﹤0.01%
1,599
-5,969
-79% -$345K
HL icon
2549
CALL
Hecla Mining
HL
$10.2B
$99K ﹤0.01%
19,800
-200
-1% -$1.03K
SLCA
2550
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$99K ﹤0.01%
+3,200
New +$92.7K
100 101
102
103 104

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SIM
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BAM
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CC
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MDP
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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.