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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
AKS
2626
PUT
DELISTED
AK Steel Holding Corp
AKS
$78K ﹤0.01%
13,900
-10,900
-44% -$62.3K
SGYP
2627
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$78K ﹤0.01%
26,900
-4,300
-14% -$14.7K
DYN
2628
DELISTED
Dynegy, Inc.
DYN
$78K ﹤0.01%
8,016
-40,031
-83% -$357K
UFS
2629
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$78K ﹤0.01%
1,800
-6,300
-78% -$251K
RESI
2630
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$78K ﹤0.01%
+7,000
New +$85.3K
BBWI icon
2631
Bath & Body Works
BBWI
$4.01B
$77K ﹤0.01%
2,298
-52,199
-96% -$1.75M
FAST icon
2632
PUT
Fastenal
FAST
$54B
$77K ﹤0.01%
6,800
-51,200
-88% -$552K
EEP
2633
CALL
DELISTED
Enbridge Energy Partners
EEP
$77K ﹤0.01%
4,800
-2,600
-35% -$40.1K
DCH
2634
Dauch Corp
DCH
$1.3B
$76K ﹤0.01%
+4,335
New +$66.6K
CSTM icon
2635
PUT
Constellium
CSTM
$3.96B
$76K ﹤0.01%
7,400
– –
TCRT icon
2636
Alaunos Therapeutics
TCRT
$4.74M
$76K ﹤0.01%
+83
New +$73.7K
WY icon
2637
Weyerhaeuser
WY
$17.3B
$76K ﹤0.01%
+2,219
New +$72.9K
WBD icon
2638
PUT
Warner Bros
WBD
$64.6B
$75K ﹤0.01%
3,500
-40,500
-92% -$954K
CRZO
2639
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75K ﹤0.01%
4,373
-6,156
-58% -$89.9K
HST icon
2640
CALL
Host Hotels & Resorts
HST
$16.8B
$74K ﹤0.01%
4,000
+300
+8% +$5.46K
OI icon
2641
O-I Glass
OI
$1.39B
$74K ﹤0.01%
+2,947
New +$71.5K
GNC
2642
CALL
DELISTED
GNC Holdings, Inc.
GNC
$74K ﹤0.01%
8,400
-100
-1% -$900
WBC
2643
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$74K ﹤0.01%
+500
New +$69.4K
PSXP
2644
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K ﹤0.01%
+1,400
New +$68.3K
AES icon
2645
CALL
AES
AES
$10.6B
$73K ﹤0.01%
6,600
+800
+14% +$8.93K
AWK icon
2646
PUT
American Water Works
AWK
$26.3B
$73K ﹤0.01%
900
-100
-10% -$8.09K
BC icon
2647
PUT
Brunswick
BC
$5.19B
$73K ﹤0.01%
1,300
-200
-13% -$11.2K
GIII icon
2648
PUT
G-III Apparel Group
GIII
$1.47B
$73K ﹤0.01%
+2,500
New +$65.9K
SGYP
2649
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$73K ﹤0.01%
25,199
-1,082
-4% -$3.69K
GCI
2650
CALL
DELISTED
Gannett Co., Inc
GCI
$73K ﹤0.01%
8,100
+100
+1% +$859
104 105
106
107 108

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USSCPF
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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
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.