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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
2976
Thor Industries
THO
$3.79B
$7K ﹤0.01%
55
-3,697
-99% -$399K
NETI
2977
CALL
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
108
-8,296
-99% -$575K
MCEP
2978
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
298
+40
+16% +$910
MCEP
2979
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
305
– –
AVP
2980
PUT
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
3,200
-11,300
-78% -$33.5K
CMP icon
2981
PUT
Compass Minerals
CMP
$1.05B
$6K ﹤0.01%
100
-1,000
-91% -$66.8K
GOGO icon
2982
CALL
Gogo Inc
GOGO
$355M
$6K ﹤0.01%
500
-2,200
-81% -$28.1K
HAPN
2983
PUT
Happen Inc
HAPN
$1.93B
$6K ﹤0.01%
200
-840
-81% -$24.2K
MTG icon
2984
CALL
MGIC Investment
MTG
$6.3B
$6K ﹤0.01%
500
-200
-29% -$2.33K
VHC icon
2985
CALL
VirnetX Holding Corp
VHC
$47.1M
$6K ﹤0.01%
80
-50
-38% -$3.92K
AUY
2986
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,236
-11,856
-84% -$31.5K
ALKS icon
2987
CALL
Alkermes
ALKS
$7.7B
$5K ﹤0.01%
100
-2,400
-96% -$128K
FLEX icon
2988
CALL
Flex
FLEX
$43.1B
$5K ﹤0.01%
398
-19,242
-98% -$237K
HRB icon
2989
H&R Block
HRB
$5.54B
$5K ﹤0.01%
+171
New +$4.97K
MEOH icon
2990
CALL
Methanex
MEOH
$4.85B
$5K ﹤0.01%
100
-1,200
-92% -$56.5K
WWE
2991
PUT
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+200
New +$4.3K
BBG
2992
CALL
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
+1,100
New +$3.65K
CLNE icon
2993
CALL
Clean Energy Fuels
CLNE
$359M
$4K ﹤0.01%
1,600
-3,900
-71% -$9.83K
CLNE icon
2994
PUT
Clean Energy Fuels
CLNE
$359M
$4K ﹤0.01%
1,800
– –
CORT icon
2995
PUT
Corcept Therapeutics
CORT
$12.2B
$4K ﹤0.01%
+200
New +$2.98K
HOS
2996
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$4K ﹤0.01%
500
-4,600
-90% -$29.1K
TK icon
2997
CALL
Teekay
TK
$1.25B
$4K ﹤0.01%
500
-500
-50% -$4.38K
AHT
2998
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
COTY icon
2999
CALL
Coty
COTY
$2.36B
$3K ﹤0.01%
200
-5,500
-96% -$99.5K
GFI icon
3000
Gold Fields
GFI
$40.1B
$3K ﹤0.01%
730
-9,559
-93% -$39.2K
118 119
120
121 122

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.