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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
ALB icon
251
PUT
Albemarle
ALB
$13.5B
$5.48M 0.09%
40,200
+28,900
+256% +$3.44M
OIH icon
252
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.46M 0.09%
10,475
+7,770
+287% +$3.74M
DHR icon
253
CALL
Danaher
DHR
$135B
$5.44M 0.09%
71,515
+37,337
+109% +$2.76M
GIS icon
254
PUT
General Mills
GIS
$19.2B
$5.41M 0.09%
104,600
+5,500
+6% +$301K
MELI icon
255
PUT
Mercado Libre
MELI
$91.3B
$5.39M 0.09%
20,800
+7,200
+53% +$1.91M
HES
256
PUT
DELISTED
Hess
HES
$5.37M 0.09%
114,600
+45,100
+65% +$1.91M
HUM icon
257
CALL
Humana
HUM
$46.7B
$5.36M 0.09%
22,000
-13,400
-38% -$3.28M
COST icon
258
Costco
COST
$415B
$5.34M 0.09%
+32,532
New +$5.11M
TPR icon
259
CALL
Tapestry
TPR
$28.8B
$5.34M 0.09%
132,500
+87,000
+191% +$3.83M
BLUE
260
PUT
DELISTED
bluebird bio
BLUE
$5.32M 0.09%
2,988
+1,745
+140% +$2.44M
APTV icon
261
Aptiv
APTV
$12B
$5.31M 0.09%
+53,978
New +$5.09M
YUM icon
262
CALL
Yum! Brands
YUM
$41B
$5.3M 0.09%
72,000
+42,100
+141% +$3.17M
PG icon
263
PUT
Procter & Gamble
PG
$343B
$5.29M 0.09%
58,200
+8,900
+18% +$810K
RTX icon
264
PUT
RTX Corp
RTX
$287B
$5.29M 0.09%
72,458
+36,705
+103% +$2.72M
NTES icon
265
NetEase
NTES
$76.5B
$5.29M 0.09%
100,215
+86,085
+609% +$4.94M
ELV icon
266
PUT
Elevance Health
ELV
$81.9B
$5.28M 0.09%
27,800
+3,500
+14% +$666K
ACN icon
267
PUT
Accenture
ACN
$89.9B
$5.27M 0.09%
39,000
+35,900
+1,158% +$4.68M
AEP icon
268
CALL
American Electric Power
AEP
$73.7B
$5.27M 0.09%
75,000
-45,800
-38% -$3.26M
CXO
269
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.26M 0.09%
39,900
+16,700
+72% +$2.01M
SINA
270
PUT
DELISTED
Sina Corp
SINA
$5.25M 0.09%
45,800
+29,400
+179% +$2.97M
BIIB icon
271
PUT
Biogen
BIIB
$29.9B
$5.23M 0.09%
16,700
-44,600
-73% -$13.2M
TJX icon
272
PUT
TJX Companies
TJX
$170B
$5.21M 0.09%
141,400
-33,600
-19% -$1.2M
DVN icon
273
PUT
Devon Energy
DVN
$51.9B
$5.2M 0.09%
141,700
+29,000
+26% +$940K
XLK icon
274
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.2M 0.09%
176,000
+32,000
+22% +$922K
SHOP icon
275
CALL
Shopify
SHOP
$148B
$5.2M 0.09%
446,000
+98,000
+28% +$1M
9 10
11
12 13

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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.