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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
APOG icon
3051
CALL
Apogee Enterprises
APOG
$850M
– –
-6,900
Closed -$392K
APOG icon
3052
PUT
Apogee Enterprises
APOG
$850M
– –
-800
Closed -$45K
ARCC icon
3053
CALL
Ares Capital
ARCC
$13.5B
– –
-2,000
Closed -$33K
AROC icon
3054
CALL
Archrock
AROC
$6.33B
– –
-600
Closed -$7K
AROC icon
3055
Archrock
AROC
$6.33B
– –
-1,572
Closed -$18K
AROC icon
3056
PUT
Archrock
AROC
$6.33B
– –
-9,800
Closed -$112K
ARR
3057
CALL
Armour Residential REIT
ARR
$2.02B
– –
-40
Closed -$5K
ASH icon
3058
Ashland
ASH
$3.04B
– –
-4,695
Closed -$299K
CVSA
3059
CALL
Covista Inc
CVSA
$3.94B
– –
-1,000
Closed -$38K
CVSA
3060
PUT
Covista Inc
CVSA
$3.94B
– –
-5,000
Closed -$190K
AXP icon
3061
American Express
AXP
$223B
– –
-5,306
Closed -$456K
AXTA icon
3062
CALL
Axalta
AXTA
$7.01B
– –
-5,400
Closed -$173K
AYI icon
3063
Acuity Brands
AYI
$9.88B
– –
-3,010
Closed -$561K
BALL icon
3064
Ball Corp
BALL
$17B
– –
-24,512
Closed -$1.01M
BATRA icon
3065
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1,757
Closed -$42K
BATRA icon
3066
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-8,000
Closed -$191K
BBD icon
3067
Banco Bradesco
BBD
$38.1B
– –
-10,875
Closed -$63.2K
BBD icon
3068
PUT
Banco Bradesco
BBD
$38.1B
– –
-10,893
Closed -$53K
BBVA icon
3069
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-50,000
Closed -$418K
BCE icon
3070
CALL
BCE
BCE
$19.9B
– –
-18,400
Closed -$829K
BEN icon
3071
Franklin Resources
BEN
$16.9B
– –
-5,417
Closed -$237K
BGC icon
3072
BGC Group
BGC
$5.58B
– –
-1,015
Closed -$8K
BGC icon
3073
PUT
BGC Group
BGC
$5.58B
– –
-52,870
Closed -$430K
BIIB icon
3074
Biogen
BIIB
$29.9B
– –
-9,193
Closed -$2.72M
BNY
3075
Bank of New York Mellon
BNY
$108B
– –
-19,561
Closed -$1.03M
121 122
123
124 125

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.