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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
GFI icon
2576
PUT
Gold Fields
GFI
$29.2B
$91K ﹤0.01%
21,000
-15,100
-42% -$61.9K
IMAX icon
2577
PUT
IMAX
IMAX
$2.38B
$91K ﹤0.01%
4,000
-20,900
-84% -$431K
JBLU icon
2578
JetBlue
JBLU
$1.96B
$91K ﹤0.01%
4,896
-5,871
-55% -$123K
NOK icon
2579
Nokia
NOK
$50.8B
$91K ﹤0.01%
15,255
+9,275
+155% +$57.6K
MXWL
2580
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
17,793
-9,322
-34% -$53.2K
PIR
2581
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$90K ﹤0.01%
1,070
+30
+3% +$2.68K
TSRO
2582
CALL
DELISTED
TESARO, Inc.
TSRO
$90K ﹤0.01%
700
-12,700
-95% -$1.58M
TSRO
2583
PUT
DELISTED
TESARO, Inc.
TSRO
$90K ﹤0.01%
700
-10,000
-93% -$1.24M
AEIS icon
2584
CALL
Advanced Energy
AEIS
$12.2B
$89K ﹤0.01%
1,100
+100
+10% +$7.25K
ITT icon
2585
ITT
ITT
$17.5B
$89K ﹤0.01%
2,008
-1,695
-46% -$69.8K
KRO icon
2586
CALL
KRONOS Worldwide
KRO
$761M
$89K ﹤0.01%
3,900
-10,000
-72% -$205K
PSA icon
2587
Public Storage
PSA
$60.2B
$89K ﹤0.01%
417
+415
+20,750% +$85.8K
ATCO
2588
PUT
DELISTED
Atlas Corp.
ATCO
$89K ﹤0.01%
12,500
-16,600
-57% -$114K
FMSA
2589
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$89K ﹤0.01%
18,600
-20,600
-53% -$66.7K
CMPR icon
2590
CALL
Cimpress
CMPR
$2.37B
$88K ﹤0.01%
+900
New +$83.6K
ITB icon
2591
CALL
iShares US Home Construction ETF
ITB
$2.41B
$88K ﹤0.01%
2,400
-4,500
-65% -$155K
PTEN icon
2592
Patterson-UTI
PTEN
$3.87B
$88K ﹤0.01%
4,198
-5,489
-57% -$101K
NPTN
2593
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$88K ﹤0.01%
+15,800
New +$107K
CHK
2594
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
102
-219
-68% -$188K
MBI icon
2595
PUT
MBIA
MBI
$288M
$87K ﹤0.01%
+10,000
New +$100K
MFIC icon
2596
MidCap Financial Investment
MFIC
$784M
$87K ﹤0.01%
4,754
+4,318
+990% +$80.3K
MPT
2597
CALL
Medical Properties Trust
MPT
$2.89B
$87K ﹤0.01%
6,600
-9,900
-60% -$128K
PLAY icon
2598
Dave & Buster's
PLAY
$343M
$87K ﹤0.01%
1,653
-3,928
-70% -$234K
IIP
2599
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$87K ﹤0.01%
20,000
– –
DOX icon
2600
Amdocs
DOX
$5.53B
$85K ﹤0.01%
1,325
+189
+17% +$12.2K
102 103
104
105 106

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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
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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.