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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
TREX icon
2851
PUT
Trex
TREX
$4.51B
$27K ﹤0.01%
1,200
-1,600
-57% -$30.5K
SGEN
2852
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
+500
New +$25.6K
HOS
2853
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27K ﹤0.01%
6,800
-1,700
-20% -$4.91K
SEP
2854
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$27K ﹤0.01%
600
-1,600
-73% -$71.1K
SXE
2855
DELISTED
Southcross Energy Partners, L.P.
SXE
$27K ﹤0.01%
11,301
-9,733
-46% -$24.8K
ARCO icon
2856
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$26K ﹤0.01%
2,672
+2,466
+1,197% +$21.3K
CALM icon
2857
Cal-Maine
CALM
$4.28B
$26K ﹤0.01%
639
-1,219
-66% -$45.5K
MIDD icon
2858
PUT
Middleby
MIDD
$6.05B
$26K ﹤0.01%
+200
New +$24.7K
NG icon
2859
PUT
NovaGold Resources
NG
$2.6B
$26K ﹤0.01%
6,400
-5,700
-47% -$24.6K
NI icon
2860
PUT
NiSource
NI
$22.4B
$26K ﹤0.01%
1,000
– –
RHI icon
2861
Robert Half
RHI
$3.61B
$26K ﹤0.01%
522
-1,006
-66% -$46.5K
ICON
2862
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
450
-650
-59% -$38.7K
KS
2863
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$26K ﹤0.01%
1,200
-1,300
-52% -$28.9K
BOX icon
2864
CALL
Box
BOX
$4.02B
$25K ﹤0.01%
1,300
-3,000
-70% -$56.4K
FN icon
2865
Fabrinet
FN
$17.1B
$25K ﹤0.01%
+685
New +$28K
KGC icon
2866
PUT
Kinross Gold
KGC
$28.5B
$25K ﹤0.01%
6,000
– –
VSAT icon
2867
Viasat
VSAT
$9.79B
$25K ﹤0.01%
+381
New +$24.1K
TGP
2868
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
1,423
-26,133
-95% -$454K
FINL
2869
CALL
DELISTED
Finish Line
FINL
$25K ﹤0.01%
2,100
+2,000
+2,000% +$23.9K
FMC icon
2870
FMC
FMC
$1.42B
$24K ﹤0.01%
309
-3,079
-91% -$221K
NE
2871
PUT
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
+5,200
New +$19.5K
HK
2872
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
+3,516
New +$22K
ALRM icon
2873
PUT
Alarm.com
ALRM
$2.56B
$23K ﹤0.01%
500
-2,700
-84% -$112K
DS
2874
PUT
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
6,400
– –
DIN icon
2875
Dine Brands
DIN
$432M
$22K ﹤0.01%
+514
New +$21K
113 114
115
116 117

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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.