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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
MRC
2876
DELISTED
MRC Global
MRC
$22K ﹤0.01%
+1,285
New +$21.1K
OCSL icon
2877
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$22K ﹤0.01%
+1,333
New +$21.3K
PSEC icon
2878
PUT
Prospect Capital
PSEC
$1.06B
$22K ﹤0.01%
3,200
+1,900
+146% +$14.2K
ZD icon
2879
PUT
Ziff Davis
ZD
$1.9B
$22K ﹤0.01%
+345
New +$23.4K
MIC
2880
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
+300
New +$22.4K
BPFH
2881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
1,302
-3,055
-70% -$46.2K
JASO
2882
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$22K ﹤0.01%
2,925
-2,820
-49% -$19K
SPN
2883
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
210
-1,050
-83% -$104K
ALRM icon
2884
Alarm.com
ALRM
$2.56B
$21K ﹤0.01%
475
-17,060
-97% -$706K
CLNE icon
2885
Clean Energy Fuels
CLNE
$447M
$21K ﹤0.01%
8,478
+2,209
+35% +$5.57K
FTK icon
2886
PUT
Flotek Industries
FTK
$935M
$21K ﹤0.01%
750
-3,833
-84% -$152K
CPE
2887
CALL
DELISTED
Callon Petroleum Company
CPE
$21K ﹤0.01%
190
-400
-68% -$42.6K
UNT
2888
PUT
DELISTED
UNIT Corporation
UNT
$21K ﹤0.01%
1,000
-100
-9% -$1.78K
AES icon
2889
AES
AES
$10.6B
$20K ﹤0.01%
+1,815
New +$20.3K
GRPN icon
2890
PUT
Groupon
GRPN
$980M
$20K ﹤0.01%
195
+70
+56% +$5.78K
HMY icon
2891
CALL
Harmony Gold Mining
HMY
$9.92B
$20K ﹤0.01%
11,200
– –
SAND
2892
CALL
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
4,500
+3,400
+309% +$14.9K
TOO
2893
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
8,585
+6,005
+233% +$15K
CHD icon
2894
PUT
Church & Dwight Co
CHD
$23.1B
$19K ﹤0.01%
400
-700
-64% -$35.5K
KGC icon
2895
Kinross Gold
KGC
$28.5B
$19K ﹤0.01%
4,536
+375
+9% +$1.6K
KRO icon
2896
KRONOS Worldwide
KRO
$761M
$19K ﹤0.01%
+815
New +$16.7K
PEG icon
2897
PUT
Public Service Enterprise Group
PEG
$39.8B
$19K ﹤0.01%
+400
New +$18.1K
AKS
2898
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
3,447
+1,047
+44% +$5.99K
TAHO
2899
PUT
DELISTED
Tahoe Resources Inc
TAHO
$19K ﹤0.01%
3,600
+2,000
+125% +$10.9K
AMLP icon
2900
CALL
Alerian MLP ETF
AMLP
$13B
$18K ﹤0.01%
320
-500
-61% -$28.6K
114 115
116
117 118

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.