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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
PWR icon
2951
PUT
Quanta Services
PWR
$93.9B
$11K ﹤0.01%
+300
New +$10.5K
DRI icon
2952
Darden Restaurants
DRI
$22.5B
$10K ﹤0.01%
125
-25,697
-100% -$2.16M
EQNR icon
2953
CALL
Equinor
EQNR
$95.9B
$10K ﹤0.01%
500
-1,900
-79% -$35.1K
FLEX icon
2954
PUT
Flex
FLEX
$43.4B
$10K ﹤0.01%
+796
New +$9.81K
LKQ icon
2955
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
264
-6,005
-96% -$205K
LXP icon
2956
CALL
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
+200
New +$9.99K
NTGR icon
2957
PUT
NETGEAR
NTGR
$669M
$10K ﹤0.01%
+200
New +$9.28K
PAAS icon
2958
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
+597
New +$10.3K
WT icon
2959
CALL
WisdomTree
WT
$2.97B
$10K ﹤0.01%
1,000
-49,800
-98% -$482K
SWIR
2960
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
481
-10,665
-96% -$263K
OCSL icon
2961
Oaktree Specialty Lending
OCSL
$1.03B
$9K ﹤0.01%
+534
New +$8.52K
VIAV icon
2962
PUT
Viavi Solutions
VIAV
$9.75B
$9K ﹤0.01%
1,000
-1,000
-50% -$10.4K
SNR
2963
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
+1,000
New +$9.6K
ARCO icon
2964
Arcos Dorados Holdings
ARCO
$1.73B
$8K ﹤0.01%
815
-3,833
-82% -$33.1K
CMRE icon
2965
PUT
Costamare
CMRE
$1.9B
$8K ﹤0.01%
1,300
-70,600
-98% -$457K
GSAT icon
2966
CALL
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
333
+73
+28% +$2.11K
TROX icon
2967
PUT
Tronox
TROX
$995M
$8K ﹤0.01%
400
-2,200
-85% -$43.6K
TWO
2968
CALL
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
100
-12,275
-99% -$981K
SUM
2969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
+246
New +$6.98K
HA
2970
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
200
– –
BKS
2971
CALL
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,100
+600
+120% +$4.48K
SONC
2972
PUT
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
300
-19,200
-98% -$467K
AGCO icon
2973
CALL
AGCO
AGCO
$8.78B
$7K ﹤0.01%
+100
New +$7.01K
EXK
2974
PUT
Endeavour Silver
EXK
$2.32B
$7K ﹤0.01%
3,000
-300
-9% -$772
GFI icon
2975
CALL
Gold Fields
GFI
$29.2B
$7K ﹤0.01%
1,700
-8,800
-84% -$36.1K
117 118
119
120 121

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.