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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
DFIN icon
3126
CALL
Donnelley Financial Solutions
DFIN
$1.21B
– –
-11,900
Closed -$273K
DGII icon
3127
CALL
Digi International
DGII
$2.52B
– –
-28,900
Closed -$293K
DHT icon
3128
CALL
DHT Holdings
DHT
$2.97B
– –
-2,100
Closed -$9K
DKL icon
3129
CALL
Delek Logistics
DKL
$3.04B
– –
-2,000
Closed -$66K
DKL icon
3130
Delek Logistics
DKL
$3.04B
– –
-6,723
Closed -$220K
DKL icon
3131
PUT
Delek Logistics
DKL
$3.04B
– –
-12,700
Closed -$416K
DLNG icon
3132
CALL
Dynagas LNG Partners
DLNG
$131M
– –
-100,900
Closed -$1.54M
DLNG icon
3133
PUT
Dynagas LNG Partners
DLNG
$131M
– –
-2,800
Closed -$43K
DOV icon
3134
Dover
DOV
$27.2B
– –
-6,532
Closed -$454K
DOX icon
3135
CALL
Amdocs
DOX
$5.53B
– –
-600
Closed -$39K
DPZ icon
3136
Domino's
DPZ
$11B
– –
-933
Closed -$182K
DXC icon
3137
DXC Technology
DXC
$1.63B
– –
-41,514
Closed -$2.95M
E icon
3138
CALL
ENI
E
$76B
– –
-10,000
Closed -$301K
EAT icon
3139
CALL
Brinker International
EAT
$8.02B
– –
-9,800
Closed -$373K
EAT icon
3140
PUT
Brinker International
EAT
$8.02B
– –
-200
Closed -$8K
EBAY icon
3141
eBay
EBAY
$48.6B
– –
-45,429
Closed -$1.65M
EEFT icon
3142
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-3,100
Closed -$271K
EEFT icon
3143
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-1,000
Closed -$87K
EGHT icon
3144
CALL
8x8 Inc
EGHT
$247M
– –
-4,000
Closed -$58K
EGHT icon
3145
8x8 Inc
EGHT
$247M
– –
-9,423
Closed -$137K
EGHT icon
3146
PUT
8x8 Inc
EGHT
$247M
– –
-1,700
Closed -$25K
EGO icon
3147
CALL
Eldorado Gold
EGO
$8.31B
– –
-5,100
Closed -$67K
EGO icon
3148
Eldorado Gold
EGO
$8.31B
– –
-108
Closed -$1K
EIX icon
3149
CALL
Edison International
EIX
$30.7B
– –
-9,800
Closed -$766K
EIX icon
3150
PUT
Edison International
EIX
$30.7B
– –
-800
Closed -$63K
124 125
126
127 128

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.