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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
FIS icon
3176
Fidelity National Information Services
FIS
$21.5B
– –
-2,977
Closed -$270K
FITB
3177
Fifth Third Bancorp
FITB
$52B
– –
-885
Closed -$23.5K
FLO icon
3178
CALL
Flowers Foods
FLO
$1.64B
– –
-12,400
Closed -$215K
FLO icon
3179
Flowers Foods
FLO
$1.64B
– –
-8,727
Closed -$151K
FLO icon
3180
PUT
Flowers Foods
FLO
$1.64B
– –
-20,500
Closed -$355K
FNF icon
3181
CALL
Fidelity National Financial
FNF
$13.9B
– –
-14,404
Closed -$448K
FNV icon
3182
PUT
Franco-Nevada
FNV
$41.4B
– –
-6,400
Closed -$462K
FSM icon
3183
Fortuna Silver Mines
FSM
$2.59B
– –
-5,518
Closed -$25.9K
FTNT icon
3184
Fortinet
FTNT
$112B
– –
-26,340
Closed -$200K
FULT icon
3185
CALL
Fulton Financial
FULT
$4.7B
– –
-15,000
Closed -$285K
GDDY icon
3186
GoDaddy
GDDY
$12.3B
– –
-6,173
Closed -$266K
GEL icon
3187
CALL
Genesis Energy
GEL
$1.84B
– –
-9,000
Closed -$286K
GEL icon
3188
PUT
Genesis Energy
GEL
$1.84B
– –
-1,600
Closed -$51K
GES
3189
DELISTED
Guess Inc
GES
– –
-12,059
Closed -$171K
GGB icon
3190
CALL
Gerdau
GGB
$9.44B
– –
-20,538
Closed -$50K
GGB icon
3191
Gerdau
GGB
$9.44B
– –
-284
Closed -$1K
GGB icon
3192
PUT
Gerdau
GGB
$9.44B
– –
-2,394
Closed -$6K
GLAD icon
3193
CALL
Gladstone Capital
GLAD
$425M
– –
-25,100
Closed -$493K
GLAD icon
3194
PUT
Gladstone Capital
GLAD
$425M
– –
-900
Closed -$18K
GLD icon
3195
SPDR Gold Trust
GLD
$131B
– –
-20,192
Closed -$2.46M
GPC icon
3196
Genuine Parts
GPC
$17.1B
– –
-1,765
Closed -$150K
GPI icon
3197
Group 1 Automotive
GPI
$3.94B
– –
-390
Closed -$24K
GPRE icon
3198
Green Plains
GPRE
$1.19B
– –
-26,156
Closed -$538K
GPRE icon
3199
PUT
Green Plains
GPRE
$1.19B
– –
-17,500
Closed -$360K
GSK icon
3200
GSK
GSK
$103B
– –
-1,827
Closed -$92.7K
126 127
128
129 130

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.