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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
CALM icon
2676
CALL
Cal-Maine
CALM
$4.28B
$66K ﹤0.01%
1,600
-5,400
-77% -$202K
AL
2677
DELISTED
Air Lease Corp
AL
$65K ﹤0.01%
1,524
+590
+63% +$23.5K
AU icon
2678
CALL
AngloGold Ashanti
AU
$40.3B
$65K ﹤0.01%
7,000
+3,600
+106% +$34.8K
MTCH icon
2679
CALL
Match Group
MTCH
$8.84B
$65K ﹤0.01%
2,800
-3,500
-56% -$70.6K
SLM icon
2680
SLM Corp
SLM
$4.57B
$65K ﹤0.01%
+5,669
New +$61.5K
STNG icon
2681
Scorpio Tankers
STNG
$3.96B
$65K ﹤0.01%
1,892
-249
-12% -$9.05K
DOC icon
2682
CALL
Healthpeak Properties
DOC
$15.4B
$64K ﹤0.01%
2,300
-16,400
-88% -$493K
PRU icon
2683
PUT
Prudential Financial
PRU
$41.7B
$64K ﹤0.01%
600
-100
-14% -$10.7K
PDCE
2684
CALL
DELISTED
PDC Energy, Inc.
PDCE
$64K ﹤0.01%
+1,300
New +$55.9K
EPAY
2685
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$64K ﹤0.01%
+2,000
New +$58.3K
HXL icon
2686
PUT
Hexcel
HXL
$8.32B
$63K ﹤0.01%
1,100
-3,500
-76% -$189K
NWG icon
2687
PUT
NatWest
NWG
$71.5B
$63K ﹤0.01%
7,986
-9,285
-54% -$67.4K
DBI icon
2688
CALL
Designer Brands
DBI
$277M
$62K ﹤0.01%
2,900
+1,100
+61% +$20.2K
IT icon
2689
CALL
Gartner
IT
$9.41B
$62K ﹤0.01%
+500
New +$61.8K
WAB icon
2690
Wabtec
WAB
$51.1B
$62K ﹤0.01%
+816
New +$62.8K
FGP
2691
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$62K ﹤0.01%
+12,000
New +$57.4K
QVCGA
2692
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$61K ﹤0.01%
54
-55
-50% -$61.7K
WMC
2693
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$61K ﹤0.01%
+587
New +$61.3K
WLL
2694
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$61K ﹤0.01%
37
-75
-67% -$110K
BW icon
2695
CALL
Babcock & Wilcox
BW
$1.43B
$60K ﹤0.01%
+1,810
New +$111K
WDR
2696
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K ﹤0.01%
+3,000
New +$57.7K
AGCO icon
2697
PUT
AGCO
AGCO
$8.78B
$59K ﹤0.01%
+800
New +$56.1K
HOUS
2698
PUT
DELISTED
Anywhere Real Estate
HOUS
$59K ﹤0.01%
+1,800
New +$60.8K
NSM
2699
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$59K ﹤0.01%
3,200
-100
-3% -$1.75K
GOGO icon
2700
PUT
Gogo Inc
GOGO
$515M
$58K ﹤0.01%
4,900
-7,700
-61% -$98.2K
106 107
108
109 110

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 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 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.