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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
BLDR icon
3076
Builders FirstSource
BLDR
$7.84B
– –
-9,424
Closed -$152K
BLMN icon
3077
CALL
Bloomin' Brands
BLMN
$680M
– –
-1,300
Closed -$28K
BLMN icon
3078
Bloomin' Brands
BLMN
$680M
– –
-15,799
Closed -$335K
BLMN icon
3079
PUT
Bloomin' Brands
BLMN
$680M
– –
-21,000
Closed -$446K
BMO icon
3080
Bank of Montreal
BMO
$125B
– –
-1,744
Closed -$130K
BP icon
3081
BP
BP
$113B
– –
-29,139
Closed -$926K
BPT
3082
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$11K
BPT
3083
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,600
Closed -$251K
C icon
3084
Citigroup
C
$222B
– –
-2,873
Closed -$196K
CAH icon
3085
Cardinal Health
CAH
$53.4B
– –
-2,708
Closed -$191K
CALX icon
3086
Calix
CALX
$2.27B
– –
-5,586
Closed -$38K
CALX icon
3087
PUT
Calix
CALX
$2.27B
– –
-6,800
Closed -$47K
CCL icon
3088
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,529
Closed -$102K
CDZI icon
3089
CALL
Cadiz
CDZI
$266M
– –
-10,400
Closed -$140K
CDZI icon
3090
PUT
Cadiz
CDZI
$266M
– –
-5,000
Closed -$68K
CFG icon
3091
CALL
Citizens Financial Group
CFG
$30.4B
– –
-14,000
Closed -$500K
CFG icon
3092
PUT
Citizens Financial Group
CFG
$30.4B
– –
-1,000
Closed -$36K
CHKP icon
3093
Check Point Software Technologies
CHKP
$13.3B
– –
-4,009
Closed -$441K
CL icon
3094
Colgate-Palmolive
CL
$72.6B
– –
-23,512
Closed -$1.69M
CLB icon
3095
Core Laboratories
CLB
$538M
– –
-337
Closed -$32.7K
CLH icon
3096
CALL
Clean Harbors
CLH
$16.1B
– –
-5,000
Closed -$279K
CLMT icon
3097
Calumet Specialty Products
CLMT
$3.63B
– –
-21,862
Closed -$136K
CLX icon
3098
Clorox
CLX
$11.6B
– –
-3,657
Closed -$491K
CMC icon
3099
CALL
Commercial Metals
CMC
$7.63B
– –
-11,000
Closed -$214K
CMC icon
3100
Commercial Metals
CMC
$7.63B
– –
-10,259
Closed -$199K
122 123
124
125 126

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.