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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
2776
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$40K ﹤0.01%
5,400
-9,000
-63% -$57K
LYG icon
2777
CALL
Lloyds Banking Group
LYG
$86.9B
$40K ﹤0.01%
10,800
-1,200
-10% -$4.18K
LYG icon
2778
Lloyds Banking Group
LYG
$86.9B
$40K ﹤0.01%
11,009
-17,276
-61% -$60.2K
NBR icon
2779
PUT
Nabors Industries
NBR
$1.38B
$40K ﹤0.01%
98
-970
-91% -$355K
RES icon
2780
RPC Inc
RES
$1.43B
$40K ﹤0.01%
+1,606
New +$33.4K
SSTK icon
2781
PUT
Shutterstock
SSTK
$186M
$40K ﹤0.01%
+1,200
New +$44.3K
TPH
2782
DELISTED
Tri Pointe Homes
TPH
$40K ﹤0.01%
+2,902
New +$38.6K
EGIO
2783
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$40K ﹤0.01%
250
– –
CHK
2784
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
46
-519
-92% -$446K
CYTK icon
2785
Cytokinetics
CYTK
$10.3B
$39K ﹤0.01%
+2,659
New +$36.3K
OII icon
2786
CALL
Oceaneering
OII
$5.08B
$39K ﹤0.01%
+1,500
New +$36.3K
RACE icon
2787
Ferrari
RACE
$72.7B
$39K ﹤0.01%
+357
New +$38K
FLG
2788
Flagstar Bank National Association
FLG
$5.47B
$39K ﹤0.01%
+999
New +$37.7K
KS
2789
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$39K ﹤0.01%
1,800
-2,000
-53% -$44.5K
RSPP
2790
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
+1,116
New +$35.9K
ALK icon
2791
CALL
Alaska Air
ALK
$4.59B
$38K ﹤0.01%
500
-1,500
-75% -$123K
OI icon
2792
PUT
O-I Glass
OI
$1B
$38K ﹤0.01%
1,500
-200
-12% -$4.85K
TMO icon
2793
PUT
Thermo Fisher Scientific
TMO
$225B
$38K ﹤0.01%
200
-3,400
-94% -$616K
GIMO
2794
PUT
DELISTED
Gigamon Inc.
GIMO
$38K ﹤0.01%
900
-23,700
-96% -$967K
ENOV icon
2795
PUT
Enovis
ENOV
$1.11B
$37K ﹤0.01%
523
-2,266
-81% -$158K
KODK icon
2796
Kodak
KODK
$911M
$37K ﹤0.01%
5,074
-7,543
-60% -$62.7K
MUX icon
2797
PUT
McEwen Inc
MUX
$1.2B
$37K ﹤0.01%
1,920
+1,190
+163% +$29.1K
NWSA icon
2798
News Corp Class A
NWSA
$15.8B
$37K ﹤0.01%
2,824
+1,349
+91% +$18.3K
PAYC icon
2799
CALL
Paycom
PAYC
$9.87B
$37K ﹤0.01%
500
-38,900
-99% -$2.79M
SWBI icon
2800
PUT
Smith & Wesson
SWBI
$590M
$37K ﹤0.01%
3,122
-12,490
-80% -$176K
110 111
112
113 114

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.