We are live on ! Find out more
ST

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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
2601
DELISTED
Webster Financial
WBS
$85K ﹤0.01%
1,608
+780
+94% +$39K
TEN
2602
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85K ﹤0.01%
1,400
-600
-30% -$33.7K
QEP
2603
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$85K ﹤0.01%
9,900
-1,100
-10% -$9K
ARRS
2604
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$85K ﹤0.01%
3,000
-1,000
-25% -$27.7K
TWO
2605
DELISTED
Two Harbors Investment
TWO
$84K ﹤0.01%
+1,036
New +$82.8K
AMSC icon
2606
CALL
American Superconductor
AMSC
$1.43B
$83K ﹤0.01%
+18,300
New +$71K
LPG icon
2607
CALL
Dorian LPG
LPG
$2.36B
$83K ﹤0.01%
12,200
-20,500
-63% -$151K
CHS
2608
PUT
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
+9,300
New +$79.1K
SCU
2609
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$83K ﹤0.01%
2,587
-1,123
-30% -$33.2K
VIAV icon
2610
CALL
Viavi Solutions
VIAV
$9.56B
$82K ﹤0.01%
8,700
-13,300
-60% -$139K
GLW icon
2611
PUT
Corning
GLW
$143B
$81K ﹤0.01%
2,700
-16,000
-86% -$474K
HMY icon
2612
PUT
Harmony Gold Mining
HMY
$12.9B
$81K ﹤0.01%
44,300
-10,000
-18% -$18.3K
KODK icon
2613
PUT
Kodak
KODK
$911M
$81K ﹤0.01%
11,000
-3,500
-24% -$29.1K
LAZ icon
2614
CALL
Lazard
LAZ
$4.01B
$81K ﹤0.01%
1,800
-2,900
-62% -$129K
CLS icon
2615
Celestica
CLS
$43.7B
$80K ﹤0.01%
+6,475
New +$79.7K
MUX icon
2616
CALL
McEwen Inc
MUX
$1.2B
$80K ﹤0.01%
4,110
+3,610
+722% +$88.4K
PAAS icon
2617
PUT
Pan American Silver
PAAS
$20.9B
$80K ﹤0.01%
4,700
-5,500
-54% -$94.8K
TAHO
2618
DELISTED
Tahoe Resources Inc
TAHO
$80K ﹤0.01%
15,272
+9,421
+161% +$51.3K
JNPR
2619
DELISTED
Juniper Networks
JNPR
$79K ﹤0.01%
2,850
-1,438
-34% -$40.3K
KN icon
2620
PUT
Knowles
KN
$3.15B
$79K ﹤0.01%
5,200
-20,200
-80% -$310K
NAT icon
2621
PUT
Nordic American Tanker
NAT
$1.58B
$79K ﹤0.01%
14,800
-5,058
-25% -$27.7K
SIMO icon
2622
Silicon Motion
SIMO
$9.65B
$79K ﹤0.01%
1,644
+545
+50% +$24.2K
WPG
2623
PUT
DELISTED
Washington Prime Group Inc.
WPG
$79K ﹤0.01%
+1,056
New +$81.9K
URA icon
2624
CALL
Global X Uranium ETF
URA
$6.1B
$78K ﹤0.01%
5,900
+400
+7% +$5.51K
CONE
2625
DELISTED
CyrusOne Inc Common Stock
CONE
$78K ﹤0.01%
+1,326
New +$79K
103 104
105
106 107

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.