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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
ELME
3151
CALL
Elme Communities
ELME
$132M
– –
-4,500
Closed -$144K
ELME
3152
Elme Communities
ELME
$132M
– –
-2,586
Closed -$82K
EMN icon
3153
Eastman Chemical
EMN
$7.8B
– –
-7,959
Closed -$678K
EQT icon
3154
EQT Corp
EQT
$33.2B
– –
-40,677
Closed -$1.38M
ERII icon
3155
CALL
Energy Recovery
ERII
$434M
– –
-11,600
Closed -$96K
ERII icon
3156
Energy Recovery
ERII
$434M
– –
-16,815
Closed -$139K
ERII icon
3157
PUT
Energy Recovery
ERII
$434M
– –
-22,900
Closed -$190K
EMBJ
3158
Embraer S.A. ADS
EMBJ
$11.6B
– –
-24,270
Closed -$517K
ESI icon
3159
Element Solutions
ESI
$9.12B
– –
-30,193
Closed -$374K
ET icon
3160
Energy Transfer Partners
ET
$70.1B
– –
-63,460
Closed -$1.11M
ETSY icon
3161
Etsy
ETSY
$7.65B
– –
-29,091
Closed -$459K
EWBC icon
3162
CALL
East-West Bancorp
EWBC
$17.9B
– –
-2,100
Closed -$123K
EWBC icon
3163
PUT
East-West Bancorp
EWBC
$17.9B
– –
-2,600
Closed -$152K
EWZ icon
3164
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,000
Closed -$34K
EWZ icon
3165
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-3,225
Closed -$110K
EWZ icon
3166
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,900
Closed -$201K
EXC icon
3167
Exelon
EXC
$48.6B
– –
-1,765
Closed -$47.2K
EXPE icon
3168
Expedia Group
EXPE
$31.2B
– –
-5,353
Closed -$793K
EXR icon
3169
CALL
Extra Space Storage
EXR
$31.2B
– –
-21,000
Closed -$1.64M
EXR icon
3170
PUT
Extra Space Storage
EXR
$31.2B
– –
-4,000
Closed -$312K
FAST icon
3171
Fastenal
FAST
$54B
– –
-58,132
Closed -$626K
FE icon
3172
FirstEnergy
FE
$28.9B
– –
-10,395
Closed -$327K
FET icon
3173
Forum Energy Technologies
FET
$654M
– –
-475
Closed -$148K
FET icon
3174
PUT
Forum Energy Technologies
FET
$654M
– –
-480
Closed -$150K
FISV
3175
Fiserv Inc
FISV
$27.2B
– –
-5,242
Closed -$326K
125 126
127
128 129

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.