We are live on ! Find out more
ST

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
LEE icon
3251
PUT
Lee Enterprises
LEE
$166M
– –
-3,000
Closed -$57K
LEG icon
3252
CALL
Leggett & Platt
LEG
$1.52B
– –
-1,100
Closed -$58K
LEG icon
3253
Leggett & Platt
LEG
$1.52B
– –
-1,923
Closed -$101K
LEG icon
3254
PUT
Leggett & Platt
LEG
$1.52B
– –
-15,000
Closed -$788K
LH icon
3255
Labcorp
LH
$24.3B
– –
-2,409
Closed -$321K
LHX icon
3256
L3Harris
LHX
$55.9B
– –
-854
Closed -$102K
LILAK icon
3257
CALL
Liberty Latin America Class C
LILAK
$1.5B
– –
-37,733
Closed -$692K
LNC icon
3258
Lincoln National
LNC
$7.91B
– –
-2,185
Closed -$154K
LPL icon
3259
CALL
LG Display
LPL
$3.17B
– –
-14,500
Closed -$233K
LPL icon
3260
LG Display
LPL
$3.17B
– –
-896
Closed -$14K
LPL icon
3261
PUT
LG Display
LPL
$3.17B
– –
-12,900
Closed -$207K
LPX icon
3262
Louisiana-Pacific
LPX
$5.2B
– –
-5,486
Closed -$140K
LQDT icon
3263
Liquidity Services
LQDT
$1.17B
– –
-55,682
Closed -$354K
LQDT icon
3264
PUT
Liquidity Services
LQDT
$1.17B
– –
-68,700
Closed -$436K
LULU icon
3265
lululemon athletica
LULU
$13B
– –
-32,204
Closed -$1.94M
LXU icon
3266
CALL
LSB Industries
LXU
$881M
– –
-61,100
Closed -$486K
MAIN icon
3267
CALL
Main Street Capital
MAIN
$4.97B
– –
-13,600
Closed -$523K
MAIN icon
3268
PUT
Main Street Capital
MAIN
$4.97B
– –
-1,000
Closed -$38K
MAN icon
3269
ManpowerGroup
MAN
$2.39B
– –
-5,304
Closed -$594K
MANH icon
3270
CALL
Manhattan Associates
MANH
$8.97B
– –
-3,100
Closed -$149K
MANH icon
3271
Manhattan Associates
MANH
$8.97B
– –
-883
Closed -$42K
MANH icon
3272
PUT
Manhattan Associates
MANH
$8.97B
– –
-2,800
Closed -$135K
MCD icon
3273
McDonald's
MCD
$188B
– –
-22,929
Closed -$3.59M
MCO icon
3274
Moody's
MCO
$81.7B
– –
-1,475
Closed -$194K
MDU icon
3275
CALL
MDU Resources
MDU
$4.44B
– –
-30,507
Closed -$304K
129 130
131
132 133

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.