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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
DAL icon
276
CALL
Delta Air Lines
DAL
$55.9B
$5.19M 0.09%
107,600
-200
-0.2% -$9.97K
AKAM icon
277
Akamai
AKAM
$16.8B
$5.18M 0.09%
106,282
+50,575
+91% +$2.42M
RTN
278
PUT
DELISTED
Raytheon Company
RTN
$5.17M 0.09%
27,700
+5,700
+26% +$1M
URI icon
279
CALL
United Rentals
URI
$71.1B
$5.15M 0.09%
37,100
+34,300
+1,225% +$4.1M
CXO
280
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.14M 0.09%
39,000
-12,100
-24% -$1.46M
MMM icon
281
CALL
3M
MMM
$89B
$5.12M 0.09%
29,182
+16,265
+126% +$2.82M
NWL icon
282
CALL
Newell Brands
NWL
$2.16B
$5.11M 0.09%
119,800
+85,200
+246% +$4.17M
RH icon
283
PUT
RH
RH
$3.3B
$5.03M 0.09%
71,500
+6,700
+10% +$420K
ALK icon
284
PUT
Alaska Air
ALK
$5.15B
$5.02M 0.09%
65,800
+50,800
+339% +$4.15M
ILMN icon
285
CALL
Illumina
ILMN
$29.4B
$4.98M 0.09%
25,700
+15,831
+160% +$2.95M
DE icon
286
CALL
Deere & Co
DE
$170B
$4.97M 0.09%
39,600
-12,900
-25% -$1.59M
BHP icon
287
PUT
BHP
BHP
$213B
$4.95M 0.09%
136,874
+51,342
+60% +$1.88M
MLM icon
288
PUT
Martin Marietta Materials
MLM
$33.6B
$4.93M 0.08%
23,900
+9,100
+61% +$1.92M
XOP icon
289
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.91M 0.08%
36,025
+475
+1% +$59.5K
WBA
290
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.08%
63,600
-16,200
-20% -$1.3M
XLY icon
291
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.86M 0.08%
108,000
+40,200
+59% +$1.81M
WFC icon
292
PUT
Wells Fargo
WFC
$261B
$4.85M 0.08%
87,900
+15,200
+21% +$808K
PFE icon
293
CALL
Pfizer
PFE
$140B
$4.84M 0.08%
142,922
+30,249
+27% +$972K
COF icon
294
PUT
Capital One
COF
$124B
$4.83M 0.08%
57,100
-20,500
-26% -$1.69M
DD icon
295
CALL
DuPont de Nemours
DD
$18.6B
$4.82M 0.08%
27,484
-711
-3% -$119K
HSBC icon
296
PUT
HSBC
HSBC
$355B
$4.82M 0.08%
106,706
-35,240
-25% -$1.56M
COST icon
297
CALL
Costco
COST
$415B
$4.81M 0.08%
29,300
-32,300
-52% -$5.07M
MNDT
298
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.79M 0.08%
285,600
+106,100
+59% +$1.63M
CB icon
299
CALL
Chubb
CB
$140B
$4.76M 0.08%
33,400
-20,200
-38% -$2.92M
TIF
300
CALL
DELISTED
Tiffany & Co.
TIF
$4.75M 0.08%
51,700
+50,700
+5,070% +$4.64M
10 11
12
13 14

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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.