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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
SA
2901
CALL
Seabridge Gold
SA
$2.8B
$18K ﹤0.01%
+1,500
New +$17.4K
FRAN
2902
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$18K ﹤0.01%
200
+33
+20% +$3.35K
MTL
2903
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
3,510
-4,037
-53% -$20.7K
OIL
2904
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K ﹤0.01%
3,400
-6,700
-66% -$33.7K
HBAN icon
2905
CALL
Huntington Bancshares
HBAN
$35.1B
$17K ﹤0.01%
1,200
+1,000
+500% +$13.1K
MDC
2906
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
+630
New +$16.6K
ABMD
2907
PUT
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
100
-700
-88% -$106K
HOS
2908
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17K ﹤0.01%
4,200
-21,000
-83% -$60.6K
BPL
2909
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
300
-19,600
-98% -$1.16M
GSAT icon
2910
PUT
Globalstar
GSAT
$10.2B
$16K ﹤0.01%
673
+506
+303% +$14.6K
KMT icon
2911
PUT
Kennametal
KMT
$2.68B
$16K ﹤0.01%
400
-100
-20% -$3.7K
USB icon
2912
US Bancorp
USB
$99.6B
$16K ﹤0.01%
301
-12,965
-98% -$678K
EGN
2913
CALL
DELISTED
Energen
EGN
$16K ﹤0.01%
300
-10,900
-97% -$555K
GTT
2914
PUT
DELISTED
GTT Communications, Inc.
GTT
$16K ﹤0.01%
500
-900
-64% -$27.5K
SPN
2915
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
153
-2,833
-95% -$280K
CBRL icon
2916
CALL
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
-1,800
-95% -$275K
DSX icon
2917
Diana Shipping
DSX
$280M
$15K ﹤0.01%
5,850
-12,585
-68% -$35K
EXK
2918
Endeavour Silver
EXK
$2.32B
$15K ﹤0.01%
+6,390
New +$16.5K
JAZZ icon
2919
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K ﹤0.01%
100
-16,100
-99% -$2.43M
RS icon
2920
CALL
Reliance Steel & Aluminium
RS
$20.8B
$15K ﹤0.01%
200
-1,000
-83% -$73.1K
SNA icon
2921
CALL
Snap-on
SNA
$20.9B
$15K ﹤0.01%
+100
New +$15K
TTSH
2922
PUT
DELISTED
Tile Shop Holdings
TTSH
$15K ﹤0.01%
+1,200
New +$18.8K
SFLY
2923
PUT
DELISTED
Shutterfly, Inc.
SFLY
$15K ﹤0.01%
+300
New +$14.1K
JASO
2924
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K ﹤0.01%
2,000
-7,500
-79% -$50.6K
MUX icon
2925
McEwen Inc
MUX
$1.03B
$14K ﹤0.01%
722
-555
-43% -$13.6K
115 116
117
118 119

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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
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.