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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
CMC icon
3101
PUT
Commercial Metals
CMC
$7.63B
– –
-300
Closed -$6K
CMCM
3102
CALL
Cheetah Mobile
CMCM
$88.8M
– –
-200
Closed -$11K
CMCM
3103
Cheetah Mobile
CMCM
$88.8M
– –
-157
Closed -$8K
CMCM
3104
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-1,760
Closed -$95K
CMP icon
3105
Compass Minerals
CMP
$1.24B
– –
-198
Closed -$13.2K
CNC icon
3106
Centene
CNC
$31.3B
– –
-13,262
Closed -$571K
CNQ icon
3107
Canadian Natural Resources
CNQ
$96.9B
– –
-48,328
Closed -$740K
CNX icon
3108
PUT
CNX Resources
CNX
$4.85B
– –
-240
Closed -$3K
COF icon
3109
Capital One
COF
$124B
– –
-9,206
Closed -$759K
COHU icon
3110
PUT
Cohu
COHU
$2.39B
– –
-11,000
Closed -$173K
COP icon
3111
ConocoPhillips
COP
$147B
– –
-37,092
Closed -$1.67M
CPRI icon
3112
Capri Holdings
CPRI
$1.77B
– –
-11,441
Closed -$465K
CRI icon
3113
CALL
Carter's
CRI
$1.43B
– –
-6,800
Closed -$605K
CRI icon
3114
PUT
Carter's
CRI
$1.43B
– –
-1,600
Closed -$142K
CROX icon
3115
Crocs
CROX
$6.69B
– –
-15,615
Closed -$120K
CROX icon
3116
PUT
Crocs
CROX
$6.69B
– –
-12,200
Closed -$94K
CSCO icon
3117
Cisco
CSCO
$450B
– –
-23,982
Closed -$763K
CSTE icon
3118
Caesarstone
CSTE
$72.3M
– –
-3,912
Closed -$122K
CTSH icon
3119
Cognizant
CTSH
$21.5B
– –
-5,103
Closed -$358K
CVS icon
3120
CVS Health
CVS
$137B
– –
-15,536
Closed -$1.23M
CWEN icon
3121
CALL
Clearway Energy Class C
CWEN
$5B
– –
-22,900
Closed -$403K
CWEN icon
3122
PUT
Clearway Energy Class C
CWEN
$5B
– –
-7,400
Closed -$130K
DBRG icon
3123
CALL
DigitalBridge
DBRG
$2.94B
– –
-3,750
Closed -$211K
DELL icon
3124
Dell
DELL
$283B
– –
-9,314
Closed -$160K
DELL icon
3125
PUT
Dell
DELL
$283B
– –
-10,690
Closed -$183K
123 124
125
126 127

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.