We are live on ! Find out more
ST

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
ONIT
2751
PUT
Onity Group
ONIT
$333M
$47K ﹤0.01%
913
+246
+37% +$10.7K
DS
2752
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
12,926
+9,932
+332% +$28.8K
EPAY
2753
DELISTED
Bottomline Technologies Inc
EPAY
$47K ﹤0.01%
+1,464
New +$42.7K
SXE
2754
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$47K ﹤0.01%
20,000
-125,000
-86% -$319K
FANG icon
2755
Diamondback Energy
FANG
$57.6B
$46K ﹤0.01%
+469
New +$43.2K
DBD
2756
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
+2,000
New +$42.6K
ORBK
2757
PUT
DELISTED
Orbotech Ltd
ORBK
$46K ﹤0.01%
1,100
-17,400
-94% -$664K
HPJ
2758
CALL
DELISTED
Highpower International Inc
HPJ
$46K ﹤0.01%
10,000
– –
AAWW
2759
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46K ﹤0.01%
700
-1,800
-72% -$113K
GPOR
2760
DELISTED
Gulfport Energy Corp.
GPOR
$45K ﹤0.01%
3,169
+2,822
+813% +$36.7K
BITA
2761
CALL
DELISTED
Bitauto Holdings Limited
BITA
$45K ﹤0.01%
1,000
-34,100
-97% -$1.23M
WIN
2762
CALL
DELISTED
Windstream Holdings Inc
WIN
$45K ﹤0.01%
5,040
-7,160
-59% -$94.9K
AMLP icon
2763
Alerian MLP ETF
AMLP
$13B
$44K ﹤0.01%
778
-4,223
-84% -$241K
NGD
2764
CALL
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
11,900
+1,900
+19% +$6.56K
PLD icon
2765
PUT
Prologis
PLD
$138B
$44K ﹤0.01%
700
-10,800
-94% -$665K
TAL icon
2766
CALL
TAL Education Group
TAL
$5.71B
$44K ﹤0.01%
1,300
-4,700
-78% -$132K
VOYA icon
2767
CALL
Voya Financial
VOYA
$8.94B
$44K ﹤0.01%
+1,100
New +$42.1K
PFPT
2768
CALL
DELISTED
Proofpoint, Inc.
PFPT
$44K ﹤0.01%
+500
New +$44.5K
OTEX icon
2769
Open Text
OTEX
$5.43B
$43K ﹤0.01%
1,334
-19,986
-94% -$647K
SAFE
2770
Safehold
SAFE
$1.19B
$43K ﹤0.01%
+743
New +$42.7K
F icon
2771
PUT
Ford
F
$57.3B
$42K ﹤0.01%
3,500
-2,800
-44% -$31.6K
CIM
2772
Chimera Investment
CIM
$1.05B
$41K ﹤0.01%
+724
New +$41.1K
ZAYO
2773
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41K ﹤0.01%
1,200
-28,300
-96% -$939K
TAHO
2774
CALL
DELISTED
Tahoe Resources Inc
TAHO
$41K ﹤0.01%
7,700
-5,100
-40% -$27.8K
GNTX icon
2775
CALL
Gentex
GNTX
$4.88B
$40K ﹤0.01%
+2,000
New +$36.4K
109 110
111
112 113

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.