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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
SWN
2726
PUT
DELISTED
Southwestern Energy Company
SWN
$52K ﹤0.01%
8,500
-38,700
-82% -$219K
AES icon
2727
PUT
AES
AES
$10.6B
$51K ﹤0.01%
4,600
-500
-10% -$5.58K
DAR icon
2728
PUT
Darling Ingredients
DAR
$9.93B
$51K ﹤0.01%
2,900
+500
+21% +$8.46K
ETSY icon
2729
PUT
Etsy
ETSY
$7.65B
$51K ﹤0.01%
3,000
-2,000
-40% -$31.6K
FXI icon
2730
iShares China Large-Cap ETF
FXI
$4.31B
$51K ﹤0.01%
1,160
-26,806
-96% -$1.15M
PVG
2731
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$51K ﹤0.01%
5,500
-800
-13% -$7.17K
FRAN
2732
DELISTED
Francesca's Holdings Corporation
FRAN
$51K ﹤0.01%
+581
New +$58.9K
MTL
2733
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$51K ﹤0.01%
9,900
-8,100
-45% -$41.5K
REN
2734
DELISTED
Resolute Energy Corporaton
REN
$51K ﹤0.01%
1,702
-2,436
-59% -$72.3K
BW icon
2735
Babcock & Wilcox
BW
$1.43B
$50K ﹤0.01%
+1,497
New +$92K
BZH icon
2736
Beazer Homes USA
BZH
$907M
$50K ﹤0.01%
2,689
-145
-5% -$2.21K
CNDT icon
2737
CALL
Conduent
CNDT
$230M
$50K ﹤0.01%
3,200
-19,500
-86% -$319K
LAZ icon
2738
PUT
Lazard
LAZ
$4.37B
$50K ﹤0.01%
1,100
-1,900
-63% -$84.2K
SPY icon
2739
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50K ﹤0.01%
200
– –
XRX icon
2740
CALL
Xerox
XRX
$337M
$50K ﹤0.01%
1,500
-700
-32% -$22K
PDCO
2741
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$50K ﹤0.01%
+1,300
New +$51.9K
BBL
2742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50K ﹤0.01%
1,400
-6,899
-83% -$246K
HRI icon
2743
PUT
Herc Holdings
HRI
$5.43B
$49K ﹤0.01%
+1,000
New +$43.4K
ELLI
2744
PUT
DELISTED
Ellie Mae Inc
ELLI
$49K ﹤0.01%
600
-6,600
-92% -$606K
EQNR icon
2745
Equinor
EQNR
$95.9B
$48K ﹤0.01%
2,394
-5,841
-71% -$108K
RGC
2746
PUT
DELISTED
Regal Entertainment Group
RGC
$48K ﹤0.01%
+3,000
New +$51.7K
CNDT icon
2747
PUT
Conduent
CNDT
$230M
$47K ﹤0.01%
3,000
-700
-19% -$11.4K
LTC
2748
CALL
LTC Properties
LTC
$2.16B
$47K ﹤0.01%
+1,000
New +$49.2K
LXP icon
2749
LXP Industrial Trust
LXP
$3.53B
$47K ﹤0.01%
929
+238
+34% +$11.9K
SNCR
2750
CALL
DELISTED
Synchronoss Technologies
SNCR
$47K ﹤0.01%
556
-2,044
-79% -$285K
108 109
110
111 112

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BAM
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CC
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MDP
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PAAMCP
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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.