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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
IMO icon
3226
Imperial Oil
IMO
$62.1B
– –
-3,296
Closed -$96K
IMO icon
3227
PUT
Imperial Oil
IMO
$62.1B
– –
-5,700
Closed -$166K
INCY icon
3228
Incyte
INCY
$23.5B
– –
-12,787
Closed -$1.62M
IONS icon
3229
Ionis Pharmaceuticals
IONS
$9.35B
– –
-738
Closed -$38.7K
IPG
3230
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-5,000
Closed -$123K
IVR icon
3231
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-1,000
Closed -$167K
IVR icon
3232
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-3,780
Closed -$632K
JBHT icon
3233
JB Hunt Transport Services
JBHT
$27.1B
– –
-16,443
Closed -$1.5M
JBHT icon
3234
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-37,800
Closed -$3.45M
JEF icon
3235
Jefferies Financial Group
JEF
$12.9B
– –
-2,501
Closed -$56K
JKS
3236
JinkoSolar
JKS
$775M
– –
-9,763
Closed -$203K
JKS
3237
PUT
JinkoSolar
JKS
$775M
– –
-17,600
Closed -$366K
JPM icon
3238
JPMorgan Chase
JPM
$939B
– –
-41,920
Closed -$3.87M
KBR icon
3239
CALL
KBR
KBR
$4.68B
– –
-56,500
Closed -$860K
KN icon
3240
Knowles
KN
$3.22B
– –
-13,884
Closed -$213K
KNOP icon
3241
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-20,400
Closed -$468K
KODK icon
3242
CALL
Kodak
KODK
$806M
– –
-11,200
Closed -$102K
KTOS icon
3243
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,540
Closed -$19K
LAMR icon
3244
Lamar Advertising Co
LAMR
$16.2B
– –
-1,145
Closed -$77.5K
LBTYA icon
3245
Liberty Global Class A
LBTYA
$3.31B
– –
-14,018
Closed -$467K
LBTYA icon
3246
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-34,600
Closed -$1.11M
LBTYK icon
3247
Liberty Global Class C
LBTYK
$3.27B
– –
-3,333
Closed -$108K
HAPN
3248
Happen Inc
HAPN
$2.08B
– –
-471
Closed -$13.6K
LEA icon
3249
Lear
LEA
$7.19B
– –
-2,758
Closed -$417K
LEE icon
3250
Lee Enterprises
LEE
$166M
– –
-2,099
Closed -$40K
128 129
130
131 132

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.