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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
PPL
2651
PUT
PPL Corp
PPL
$27.3B
$72K ﹤0.01%
1,900
-12,000
-86% -$464K
SUPN icon
2652
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$72K ﹤0.01%
1,800
-16,700
-90% -$723K
XHB icon
2653
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$72K ﹤0.01%
1,800
-15,700
-90% -$604K
MTOR
2654
DELISTED
MERITOR, Inc.
MTOR
$72K ﹤0.01%
+2,762
New +$54.8K
GPOR
2655
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$72K ﹤0.01%
5,000
-10,400
-68% -$135K
CHK
2656
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$72K ﹤0.01%
84
-533
-86% -$458K
PIR
2657
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$72K ﹤0.01%
855
+510
+148% +$45.6K
VNOM icon
2658
Viper Energy
VNOM
$8.81B
$71K ﹤0.01%
+3,784
New +$64K
WOLF icon
2659
Wolfspeed
WOLF
$1.2B
$71K ﹤0.01%
+2,527
New +$62.9K
PIR
2660
DELISTED
Pier 1 Imports, Inc.
PIR
$71K ﹤0.01%
844
+311
+58% +$27.8K
ICON
2661
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$71K ﹤0.01%
+1,250
New +$74.4K
UN
2662
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$71K ﹤0.01%
1,200
-11,600
-91% -$677K
FNSR
2663
PUT
DELISTED
Finisar Corp
FNSR
$71K ﹤0.01%
3,200
+1,000
+45% +$24.5K
AHT
2664
PUT
Ashford Hospitality Trust
AHT
$21M
$70K ﹤0.01%
+11
New +$67.8K
AXON
2665
Axon Enterprise
AXON
$40.5B
$70K ﹤0.01%
+3,085
New +$72.2K
STLD icon
2666
Steel Dynamics
STLD
$35.6B
$70K ﹤0.01%
+2,023
New +$71K
UBS icon
2667
CALL
UBS Group
UBS
$170B
$69K ﹤0.01%
+4,000
New +$68.4K
APH icon
2668
PUT
Amphenol
APH
$188B
$68K ﹤0.01%
3,200
-4,400
-58% -$86.4K
PCG icon
2669
PUT
PG&E
PCG
$47.8B
$68K ﹤0.01%
1,000
+900
+900% +$61.7K
PHM icon
2670
CALL
Pultegroup
PHM
$24.5B
$68K ﹤0.01%
2,500
-400
-14% -$10.1K
MR
2671
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$68K ﹤0.01%
1,813
-367
-17% -$13.8K
ARRY
2672
PUT
DELISTED
Array Biopharma Inc
ARRY
$68K ﹤0.01%
5,500
-2,700
-33% -$25.1K
ENOV icon
2673
CALL
Enovis
ENOV
$1.56B
$67K ﹤0.01%
930
+175
+23% +$12.2K
TEN
2674
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$67K ﹤0.01%
+3,000
New +$70.3K
FGP
2675
DELISTED
Ferrellgas Partners, L.P.
FGP
$67K ﹤0.01%
+12,979
New +$62.1K
105 106
107
108 109

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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.