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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
FSLR icon
301
CALL
First Solar
FSLR
$21.8B
$4.73M 0.08%
103,000
+32,400
+46% +$1.5M
AMBA icon
302
CALL
Ambarella
AMBA
$2.99B
$4.68M 0.08%
95,400
+37,800
+66% +$1.86M
DG icon
303
PUT
Dollar General
DG
$25.9B
$4.64M 0.08%
57,300
-12,100
-17% -$907K
BPL
304
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$4.63M 0.08%
81,300
+70,500
+653% +$4.19M
OXY icon
305
Occidental Petroleum
OXY
$57B
$4.59M 0.08%
71,499
-14,776
-17% -$900K
TFC icon
306
CALL
Truist Financial
TFC
$63.2B
$4.59M 0.08%
97,700
+27,000
+38% +$1.24M
RACE icon
307
PUT
Ferrari
RACE
$63.3B
$4.58M 0.08%
41,500
+39,300
+1,786% +$4.19M
GM icon
308
General Motors
GM
$74.7B
$4.58M 0.08%
113,444
+72,607
+178% +$2.65M
STT icon
309
PUT
State Street
STT
$50.9B
$4.58M 0.08%
47,900
-4,900
-9% -$456K
XRT icon
310
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.56M 0.08%
109,200
+77,300
+242% +$3.1M
PYPL icon
311
PUT
PayPal
PYPL
$49.5B
$4.55M 0.08%
71,000
-43,800
-38% -$2.62M
NOC icon
312
Northrop Grumman
NOC
$77B
$4.54M 0.08%
15,798
+5,274
+50% +$1.42M
INCY icon
313
CALL
Incyte
INCY
$23.5B
$4.54M 0.08%
38,900
+29,500
+314% +$3.73M
DHR icon
314
Danaher
DHR
$135B
$4.51M 0.08%
59,372
-23,051
-28% -$1.71M
SPG icon
315
CALL
Simon Property Group
SPG
$74.5B
$4.51M 0.08%
28,000
+18,400
+192% +$2.94M
XYZ
316
Block Inc
XYZ
$45.9B
$4.49M 0.08%
155,695
+53,839
+53% +$1.41M
ADI icon
317
CALL
Analog Devices
ADI
$181B
$4.48M 0.08%
52,000
-2,300
-4% -$186K
VTRS icon
318
PUT
Viatris
VTRS
$20.1B
$4.47M 0.08%
142,400
-74,800
-34% -$2.54M
ADBE icon
319
CALL
Adobe
ADBE
$89.5B
$4.46M 0.08%
29,900
-11,300
-27% -$1.69M
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$121B
$4.45M 0.08%
29,281
+10,728
+58% +$1.61M
PNC icon
321
CALL
PNC Financial Services
PNC
$100B
$4.45M 0.08%
+33,000
New +$4.23M
GDXJ icon
322
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.41M 0.08%
131,300
+64,800
+97% +$2.19M
W icon
323
CALL
Wayfair
W
$11.1B
$4.4M 0.08%
65,300
+40,700
+165% +$3.02M
PYPL icon
324
PayPal
PYPL
$49.5B
$4.38M 0.08%
68,352
+13,968
+26% +$837K
STMP
325
PUT
DELISTED
Stamps.com, Inc.
STMP
$4.38M 0.08%
21,600
-17,400
-45% -$3.19M
11 12
13
14 15

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BAM
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CC
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MDP
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PAAMCP
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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.