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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
ITUB icon
3001
PUT
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
454
– –
MRC
3002
CALL
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+200
New +$3.28K
VHC icon
3003
VirnetX Holding Corp
VHC
$52.3M
$3K ﹤0.01%
41
-268
-87% -$21K
VICR icon
3004
Vicor
VICR
$9.62B
$3K ﹤0.01%
125
-1,686
-93% -$31.8K
CHS
3005
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+344
New +$2.93K
SGYP
3006
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
1,200
-4,000
-77% -$13.6K
AR icon
3007
CALL
Antero Resources
AR
$10.9B
$2K ﹤0.01%
100
-3,000
-97% -$60.4K
GTN icon
3008
PUT
Gray Television
GTN
$407M
$2K ﹤0.01%
100
-4,900
-98% -$70.1K
NG icon
3009
CALL
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
+400
New +$1.73K
EGIO
3010
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
EXPR
3011
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
15
-1,335
-99% -$169K
NUAN
3012
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
-5,775
-98% -$82.5K
PER
3013
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
537
-2,509
-82% -$7.16K
CMRE icon
3014
Costamare
CMRE
$1.9B
$1K ﹤0.01%
+208
New +$1.35K
FRO icon
3015
CALL
Frontline
FRO
$8.75B
$1K ﹤0.01%
200
-1,000
-83% -$5.64K
FTK icon
3016
CALL
Flotek Industries
FTK
$935M
$1K ﹤0.01%
33
-134
-80% -$5.3K
IAG icon
3017
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
170
-10,414
-98% -$60.5K
TCRT icon
3018
CALL
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
+1
New +$888
CBL
3019
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+100
New +$848
SDRL
3020
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+7
New +$611
ZOES
3021
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
+100
New +$1.22K
AA icon
3022
Alcoa
AA
$11.7B
– –
-21,988
Closed -$879K
ACM icon
3023
Aecom
ACM
$9.07B
– –
-6,618
Closed -$218K
ADI icon
3024
Analog Devices
ADI
$181B
– –
-12,523
Closed -$1.01M
AEIS icon
3025
Advanced Energy
AEIS
$12.2B
– –
-2,512
Closed -$182K
119 120
121
122 123

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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
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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.