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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
CYS
2551
DELISTED
CYS Investments Inc.
CYS
$99K ﹤0.01%
11,436
-29,892
-72% -$258K
GPOR
2552
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$98K ﹤0.01%
6,800
+2,500
+58% +$32.5K
GPRO icon
2553
CALL
GoPro
GPRO
$116M
$97K ﹤0.01%
8,800
-20,900
-70% -$196K
SMG icon
2554
PUT
ScottsMiracle-Gro
SMG
$4.03B
$97K ﹤0.01%
1,000
-5,100
-84% -$483K
UVE icon
2555
CALL
Universal Insurance Holdings
UVE
$1.16B
$97K ﹤0.01%
4,200
+1,400
+50% +$31.8K
FRAN
2556
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$97K ﹤0.01%
1,100
-417
-27% -$42.3K
IT icon
2557
Gartner
IT
$9.41B
$96K ﹤0.01%
+769
New +$95K
TRUE
2558
CALL
DELISTED
TrueCar
TRUE
$96K ﹤0.01%
6,100
-1,400
-19% -$25K
CRZO
2559
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$96K ﹤0.01%
5,600
-600
-10% -$8.77K
SVU
2560
DELISTED
SUPERVALU Inc.
SVU
$96K ﹤0.01%
4,397
+105
+2% +$2.33K
JASO
2561
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$96K ﹤0.01%
12,600
-2,600
-17% -$17.6K
AOS icon
2562
CALL
A.O. Smith
AOS
$8.38B
$95K ﹤0.01%
+1,600
New +$89.7K
BALL icon
2563
PUT
Ball Corp
BALL
$17B
$95K ﹤0.01%
2,300
-21,300
-90% -$873K
OCSL icon
2564
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$95K ﹤0.01%
+5,767
New +$92K
SPWR
2565
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$95K ﹤0.01%
+19,851
New +$120K
RRTS
2566
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$95K ﹤0.01%
+400
New +$73.5K
GOGO icon
2567
Gogo Inc
GOGO
$515M
$94K ﹤0.01%
7,940
-299
-4% -$3.81K
OII icon
2568
Oceaneering
OII
$5.25B
$93K ﹤0.01%
+3,536
New +$85.6K
RRD
2569
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$93K ﹤0.01%
9,000
-32,500
-78% -$337K
VG
2570
CALL
DELISTED
Vonage Holdings Corporation
VG
$93K ﹤0.01%
11,400
+900
+9% +$6.78K
COTY icon
2571
Coty
COTY
$2.33B
$92K ﹤0.01%
5,576
-7,941
-59% -$144K
FDN icon
2572
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$92K ﹤0.01%
+896
New +$88.8K
HLX icon
2573
Helix Energy Solutions
HLX
$1.46B
$92K ﹤0.01%
12,397
-4,882
-28% -$30.9K
SNY icon
2574
Sanofi
SNY
$104B
$92K ﹤0.01%
+1,848
New +$89.4K
SGI
2575
Somnigroup International
SGI
$15.1B
$92K ﹤0.01%
5,720
-89,500
-94% -$1.32M
101 102
103
104 105

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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.