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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
GVA icon
3201
CALL
Granite Construction
GVA
$5.45B
– –
-4,200
Closed -$203K
GWW icon
3202
W.W. Grainger
GWW
$65.3B
– –
-3,491
Closed -$589K
HAS icon
3203
Hasbro
HAS
$12.6B
– –
-2,965
Closed -$301K
HBI
3204
DELISTED
Hanesbrands
HBI
– –
-27,063
Closed -$649K
HDB icon
3205
CALL
HDFC Bank
HDB
$119B
– –
-800
Closed -$17K
HIG icon
3206
Hartford Financial Services
HIG
$38.5B
– –
-5,110
Closed -$278K
HOLX
3207
DELISTED
Hologic
HOLX
– –
-9,379
Closed -$379K
HON icon
3208
Honeywell
HON
$77.1B
– –
-4,389
Closed -$544K
HOUS
3209
DELISTED
Anywhere Real Estate
HOUS
– –
-11,318
Closed -$382K
HPQ icon
3210
HP
HPQ
$23.5B
– –
-9,388
Closed -$179K
HSBC icon
3211
HSBC
HSBC
$355B
– –
-35,329
Closed -$1.56M
HSIC icon
3212
CALL
Henry Schein
HSIC
$9.74B
– –
-7,395
Closed -$531K
HST icon
3213
Host Hotels & Resorts
HST
$16.8B
– –
-4,398
Closed -$80K
HTGC icon
3214
Hercules Capital
HTGC
$2.94B
$0 ﹤0.01%
11
-174
-94% -$2.23K
HUM icon
3215
Humana
HUM
$46.7B
– –
-2,425
Closed -$594K
IDT icon
3216
CALL
IDT Corp
IDT
$1.6B
– –
-11,820
Closed -$144K
IDT icon
3217
IDT Corp
IDT
$1.6B
– –
-851
Closed -$10K
IDT icon
3218
PUT
IDT Corp
IDT
$1.6B
– –
-5,910
Closed -$72K
IEP icon
3219
Icahn Enterprises
IEP
$5.17B
– –
-4,081
Closed -$211K
IEP icon
3220
PUT
Icahn Enterprises
IEP
$5.17B
– –
-7,200
Closed -$372K
IFF icon
3221
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-500
Closed -$68K
IIIN icon
3222
Insteel Industries
IIIN
$633M
– –
-3,036
Closed -$100K
IIIN icon
3223
PUT
Insteel Industries
IIIN
$633M
– –
-5,000
Closed -$165K
IMAX icon
3224
IMAX
IMAX
$2.38B
– –
-16,073
Closed -$331K
IMO icon
3225
CALL
Imperial Oil
IMO
$62.1B
– –
-200
Closed -$6K
127 128
129
130 131

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.