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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
NG icon
2701
NovaGold Resources
NG
$2.6B
$58K ﹤0.01%
13,990
-4,264
-23% -$18.4K
PARA
2702
PUT
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
1,000
-42,700
-98% -$2.7M
GNC
2703
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
+6,573
New +$59.1K
TRN icon
2704
CALL
Trinity Industries
TRN
$2.97B
$57K ﹤0.01%
2,500
-1,111
-31% -$22.9K
CHS
2705
CALL
DELISTED
Chicos FAS, Inc.
CHS
$57K ﹤0.01%
+6,400
New +$54.4K
STOR
2706
DELISTED
STORE Capital Corporation
STOR
$57K ﹤0.01%
+2,311
New +$56.2K
GNC
2707
PUT
DELISTED
GNC Holdings, Inc.
GNC
$57K ﹤0.01%
6,500
+4,500
+225% +$40.5K
AER icon
2708
CALL
AerCap
AER
$23.9B
$56K ﹤0.01%
1,100
-65,000
-98% -$3.19M
CSIQ icon
2709
Canadian Solar
CSIQ
$906M
$56K ﹤0.01%
3,338
-5,454
-62% -$89.3K
H icon
2710
CALL
Hyatt Hotels
H
$17.6B
$56K ﹤0.01%
900
-600
-40% -$34.7K
RPM icon
2711
PUT
RPM International
RPM
$13.7B
$56K ﹤0.01%
1,100
+300
+38% +$15.4K
VTLE
2712
PUT
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
215
-275
-56% -$66.6K
IAG icon
2713
PUT
IAMGOLD
IAG
$8.47B
$55K ﹤0.01%
9,000
+4,500
+100% +$26.1K
P
2714
PUT
DELISTED
Pandora Media Inc
P
$55K ﹤0.01%
7,100
+2,900
+69% +$24.9K
GRMN
2715
CALL
Garmin
GRMN
$46.9B
$54K ﹤0.01%
1,000
-2,300
-70% -$119K
HRI icon
2716
CALL
Herc Holdings
HRI
$5.43B
$54K ﹤0.01%
+1,100
New +$47.7K
KBE icon
2717
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$54K ﹤0.01%
+1,200
New +$51.4K
LBRDK icon
2718
Liberty Broadband Class C
LBRDK
$4.15B
$54K ﹤0.01%
570
-962
-63% -$92.6K
QTWO icon
2719
PUT
Q2 Holdings
QTWO
$3.42B
$54K ﹤0.01%
+1,300
New +$50.9K
CHL
2720
DELISTED
China Mobile Limited
CHL
$54K ﹤0.01%
1,060
-11,368
-91% -$606K
CMRE icon
2721
CALL
Costamare
CMRE
$1.9B
$53K ﹤0.01%
8,600
-37,600
-81% -$243K
SKX
2722
DELISTED
Skechers
SKX
$53K ﹤0.01%
+2,124
New +$58K
SPY icon
2723
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53K ﹤0.01%
209
+32
+18% +$7.89K
AVTA
2724
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$53K ﹤0.01%
2,100
-2,100
-50% -$47.5K
PSEC icon
2725
CALL
Prospect Capital
PSEC
$1.06B
$52K ﹤0.01%
7,800
-20,600
-73% -$154K
107 108
109
110 111

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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.