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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
3276
MetLife
MET
$61.5B
– –
-19,533
Closed -$951K
MFIC icon
3277
CALL
MidCap Financial Investment
MFIC
$745M
– –
-4,100
Closed -$79K
MMI icon
3278
CALL
Marcus & Millichap
MMI
$1.18B
– –
-17,700
Closed -$467K
MPLX icon
3279
MPLX
MPLX
$60.9B
– –
-34,297
Closed -$1.18M
MRVL icon
3280
Marvell Technology
MRVL
$215B
– –
-12,512
Closed -$208K
MS icon
3281
Morgan Stanley
MS
$337B
– –
-2,775
Closed -$129K
MSB
3282
CALL
Mesabi Trust
MSB
$294M
– –
-36,100
Closed -$493K
MTDR icon
3283
Matador Resources
MTDR
$7.55B
– –
-7,532
Closed -$179K
MTW icon
3284
Manitowoc
MTW
$746M
– –
-1,076
Closed -$26K
MTW icon
3285
PUT
Manitowoc
MTW
$746M
– –
-1,950
Closed -$47K
MUSA icon
3286
Murphy USA
MUSA
$9.64B
– –
-573
Closed -$42K
MUSA icon
3287
PUT
Murphy USA
MUSA
$9.64B
– –
-27,100
Closed -$2.01M
MWA icon
3288
Mueller Water Products
MWA
$3.75B
– –
-12,914
Closed -$151K
MWA icon
3289
PUT
Mueller Water Products
MWA
$3.75B
– –
-12,000
Closed -$140K
NBR icon
3290
Nabors Industries
NBR
$1.36B
– –
-116
Closed -$42.4K
NI icon
3291
NiSource
NI
$20B
– –
-1,437
Closed -$37.8K
NL icon
3292
CALL
NLI Holdings
NL
$345M
– –
-22,600
Closed -$159K
NL icon
3293
PUT
NLI Holdings
NL
$345M
– –
-1,900
Closed -$13K
NMFC icon
3294
CALL
New Mountain Finance
NMFC
$683M
– –
-6,900
Closed -$100K
NOW icon
3295
ServiceNow
NOW
$138B
– –
-53,770
Closed -$1.2M
NRG icon
3296
NRG Energy
NRG
$24B
– –
-841
Closed -$19.9K
NTAP icon
3297
NetApp
NTAP
$38.6B
– –
-14,328
Closed -$592K
NTGR icon
3298
NETGEAR
NTGR
$598M
– –
-2,487
Closed -$115K
NVO
3299
Novo Nordisk
NVO
$190B
– –
-18,876
Closed -$427K
NVRI icon
3300
CALL
Enviri
NVRI
$630M
– –
-17,300
Closed -$279K
130 131
132
133 134

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.