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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
AER icon
3026
AerCap
AER
$23.9B
– –
-1,648
Closed -$80.8K
AFG icon
3027
CALL
American Financial Group
AFG
$11.9B
– –
-6,300
Closed -$626K
AGI icon
3028
CALL
Alamos Gold
AGI
$12.4B
– –
-10,200
Closed -$73K
AGI icon
3029
Alamos Gold
AGI
$12.4B
– –
-6,088
Closed -$44K
AGI icon
3030
PUT
Alamos Gold
AGI
$12.4B
– –
-9,900
Closed -$71K
AGNC icon
3031
AGNC Investment
AGNC
$12.3B
– –
-2,156
Closed -$46.1K
AGO icon
3032
CALL
Assured Guaranty
AGO
$3.78B
– –
-15,700
Closed -$655K
AGO icon
3033
PUT
Assured Guaranty
AGO
$3.78B
– –
-300
Closed -$13K
AGX icon
3034
CALL
Argan
AGX
$7.98B
– –
-4,600
Closed -$276K
AGX icon
3035
Argan
AGX
$7.98B
– –
-3,229
Closed -$194K
ALNY icon
3036
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-329
Closed -$28.1K
AMBA icon
3037
Ambarella
AMBA
$2.99B
– –
-34,887
Closed -$1.72M
AMGN icon
3038
Amgen
AMGN
$203B
– –
-8,167
Closed -$1.45M
AMKR icon
3039
CALL
Amkor Technology
AMKR
$16.1B
– –
-2,200
Closed -$21K
AMKR icon
3040
Amkor Technology
AMKR
$16.1B
– –
-5,279
Closed -$52K
AMKR icon
3041
PUT
Amkor Technology
AMKR
$16.1B
– –
-3,100
Closed -$30K
AMX icon
3042
America Movil
AMX
$78.1B
– –
-49,193
Closed -$882K
AN icon
3043
AutoNation
AN
$6.97B
– –
-2,901
Closed -$126K
ANF icon
3044
Abercrombie & Fitch
ANF
$4.17B
– –
-13,461
Closed -$154K
ANGI icon
3045
CALL
Angi Inc
ANGI
$224M
– –
-300
Closed -$38K
ANGI icon
3046
Angi Inc
ANGI
$224M
– –
-6,749
Closed -$863K
ANGI icon
3047
PUT
Angi Inc
ANGI
$224M
– –
-1,580
Closed -$202K
ANSS
3048
CALL
DELISTED
Ansys
ANSS
– –
-2,800
Closed -$341K
ANSS
3049
DELISTED
Ansys
ANSS
– –
-546
Closed -$66K
APD icon
3050
Air Products & Chemicals
APD
$66.3B
– –
-1,404
Closed -$206K
120 121
122
123 124

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.