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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
CNP icon
2826
PUT
CenterPoint Energy
CNP
$29.1B
$32K ﹤0.01%
+1,100
New +$31.8K
FSM icon
2827
PUT
Fortuna Silver Mines
FSM
$2.59B
$32K ﹤0.01%
7,200
-5,100
-41% -$23.9K
B
2828
Barrick Mining
B
$62.2B
$32K ﹤0.01%
1,995
-20,033
-91% -$335K
HMY icon
2829
Harmony Gold Mining
HMY
$9.92B
$32K ﹤0.01%
17,714
-11,911
-40% -$21.8K
DISCK
2830
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
+1,600
New +$35.9K
ELLI
2831
DELISTED
Ellie Mae Inc
ELLI
$32K ﹤0.01%
386
+17
+5% +$1.56K
NGL icon
2832
CALL
NGL Energy Partners
NGL
$1.94B
$31K ﹤0.01%
2,700
-9,500
-78% -$105K
TWO
2833
PUT
Two Harbors Investment
TWO
$1.27B
$31K ﹤0.01%
388
-1,562
-80% -$125K
VHC icon
2834
PUT
VirnetX Holding Corp
VHC
$52.3M
$31K ﹤0.01%
400
-335
-46% -$26.3K
MDR
2835
PUT
DELISTED
McDermott International
MDR
$31K ﹤0.01%
1,400
-767
-35% -$15.4K
BWEN icon
2836
Broadwind
BWEN
$113M
$30K ﹤0.01%
9,409
-16,533
-64% -$62.2K
GNTX icon
2837
Gentex
GNTX
$4.88B
$30K ﹤0.01%
+1,537
New +$27.9K
SEDG icon
2838
SolarEdge
SEDG
$2.59B
$30K ﹤0.01%
+1,040
New +$26.2K
TEF
2839
DELISTED
Telefonica
TEF
$30K ﹤0.01%
+3,475
New +$30.5K
PFPT
2840
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
+345
New +$30.7K
ESI icon
2841
PUT
Element Solutions
ESI
$9.12B
$29K ﹤0.01%
2,600
-10,600
-80% -$131K
FRO icon
2842
Frontline
FRO
$8.75B
$29K ﹤0.01%
4,730
-29,404
-86% -$166K
PER
2843
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
10,000
– –
PAGP icon
2844
PUT
Plains GP Holdings
PAGP
$5.23B
$28K ﹤0.01%
1,300
-1,000
-43% -$23.7K
SIRI icon
2845
PUT
SiriusXM
SIRI
$10B
$28K ﹤0.01%
+500
New +$27.7K
SDRL
2846
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
+302
New +$26.4K
KEM
2847
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
+1,331
New +$25.2K
A icon
2848
Agilent Technologies
A
$39.1B
$27K ﹤0.01%
422
-7,474
-95% -$466K
FTK icon
2849
Flotek Industries
FTK
$935M
$27K ﹤0.01%
983
-1,250
-56% -$49.5K
SJM icon
2850
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
+262
New +$29.9K
112 113
114
115 116

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.