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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
ERF
2801
DELISTED
Enerplus Corporation
ERF
$37K ﹤0.01%
+3,771
New +$33.6K
ATCO
2802
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
+5,149
New +$35.4K
TCRT icon
2803
PUT
Alaunos Therapeutics
TCRT
$4.74M
$36K ﹤0.01%
+39
New +$34.6K
AD
2804
Array Digital Infrastructure
AD
$3.02B
$36K ﹤0.01%
+1,013
New +$38.1K
VIRT icon
2805
CALL
Virtu Financial
VIRT
$5.2B
$36K ﹤0.01%
2,200
+2,000
+1,000% +$33.7K
AVP
2806
CALL
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
15,300
-12,600
-45% -$37.3K
GCI
2807
PUT
DELISTED
Gannett Co., Inc
GCI
$36K ﹤0.01%
4,000
– –
USO icon
2808
PUT
United States Oil Fund
USO
$2.45B
$35K ﹤0.01%
425
-6,013
-93% -$474K
CMPR icon
2809
Cimpress
CMPR
$2.37B
$34K ﹤0.01%
351
-425
-55% -$39.5K
FRO icon
2810
PUT
Frontline
FRO
$8.75B
$34K ﹤0.01%
5,700
-30,800
-84% -$174K
P
2811
PUT
Everpure Inc
P
$24.8B
$34K ﹤0.01%
2,100
-1,400
-40% -$19.2K
ST icon
2812
CALL
Sensata Technologies
ST
$6.65B
$34K ﹤0.01%
700
-7,600
-92% -$343K
TMO icon
2813
Thermo Fisher Scientific
TMO
$211B
$34K ﹤0.01%
+179
New +$32.4K
VIRT icon
2814
Virtu Financial
VIRT
$5.2B
$34K ﹤0.01%
2,074
-113
-5% -$1.91K
SWN
2815
CALL
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
5,500
-23,000
-81% -$130K
CZZ
2816
PUT
DELISTED
Cosan Limited
CZZ
$34K ﹤0.01%
4,200
– –
PEGI
2817
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34K ﹤0.01%
1,422
-4,647
-77% -$115K
WCG
2818
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$34K ﹤0.01%
+200
New +$35.1K
BWEN icon
2819
PUT
Broadwind
BWEN
$113M
$33K ﹤0.01%
10,300
-46,600
-82% -$175K
MTZ icon
2820
MasTec
MTZ
$26.7B
$33K ﹤0.01%
+721
New +$31.4K
SA
2821
PUT
Seabridge Gold
SA
$2.8B
$33K ﹤0.01%
+2,700
New +$31.3K
SIG icon
2822
Signet Jewelers
SIG
$3.55B
$33K ﹤0.01%
+491
New +$30.2K
AKRX
2823
CALL
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
1,000
-2,500
-71% -$83K
AYR
2824
PUT
DELISTED
Aircastle Ltd
AYR
$33K ﹤0.01%
+1,500
New +$33.4K
EMES
2825
DELISTED
Emerge Energy Services LP
EMES
$33K ﹤0.01%
3,976
-7,153
-64% -$52.6K
111 112
113
114 115

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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.