We are live on ! Find out more
ST

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
TDS icon
2926
Telephone and Data Systems
TDS
$3.91B
$14K ﹤0.01%
510
-3,064
-86% -$86.6K
VOYA icon
2927
Voya Financial
VOYA
$8.94B
$14K ﹤0.01%
352
-2,275
-87% -$87.1K
EXPR
2928
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
107
-1,770
-94% -$223K
QEP
2929
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
1,600
-3,000
-65% -$24.5K
DNR
2930
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
10,398
-16,252
-61% -$21.2K
MLNX
2931
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
300
+100
+50% +$4.54K
BBL
2932
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
400
-300
-43% -$10.7K
HK
2933
CALL
DELISTED
Halcon Resources Corporation
HK
$14K ﹤0.01%
+2,000
New +$12.5K
BC icon
2934
Brunswick
BC
$5.19B
$13K ﹤0.01%
+227
New +$12.7K
MR
2935
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
333
– –
DNR
2936
PUT
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
10,000
-16,000
-62% -$20.8K
APU
2937
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
+300
New +$13.2K
DSX icon
2938
PUT
Diana Shipping
DSX
$280M
$12K ﹤0.01%
4,863
-52,922
-92% -$147K
LOCO icon
2939
PUT
El Pollo Loco
LOCO
$485M
$12K ﹤0.01%
1,000
-6,500
-87% -$79.9K
ECHO
2940
EchoStar
ECHO
$25.5B
$12K ﹤0.01%
257
-1,532
-86% -$73K
STNG icon
2941
PUT
Scorpio Tankers
STNG
$3.96B
$12K ﹤0.01%
340
-420
-55% -$15.3K
EGRX
2942
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
+200
New +$12.1K
CBL
2943
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
1,473
-9,145
-86% -$77.6K
TFCF
2944
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
451
-5,334
-92% -$145K
VG
2945
PUT
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
1,500
+1,000
+200% +$7.53K
GSAT icon
2946
Globalstar
GSAT
$10.2B
$11K ﹤0.01%
440
+141
+47% +$4.08K
ICLR icon
2947
PUT
Icon
ICLR
$12.8B
$11K ﹤0.01%
+100
New +$10.6K
NOK icon
2948
CALL
Nokia
NOK
$50.8B
$11K ﹤0.01%
1,800
-700
-28% -$4.35K
PTC icon
2949
CALL
PTC
PTC
$13.7B
$11K ﹤0.01%
+200
New +$11.1K
PWR icon
2950
CALL
Quanta Services
PWR
$93.9B
$11K ﹤0.01%
+300
New +$10.5K
116 117
118
119 120

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.