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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
NVRI icon
3301
PUT
Enviri
NVRI
$621M
– –
-7,000
Closed -$113K
O icon
3302
Realty Income
O
$61.2B
– –
-6,219
Closed -$345K
OKE icon
3303
Oneok
OKE
$58.7B
– –
-801
Closed -$43.3K
OMF icon
3304
CALL
OneMain Financial
OMF
$6.9B
– –
-14,100
Closed -$347K
OMF icon
3305
PUT
OneMain Financial
OMF
$6.9B
– –
-2,000
Closed -$49K
OTEX icon
3306
CALL
Open Text
OTEX
$5.43B
– –
-5,200
Closed -$164K
PBF icon
3307
PBF Energy
PBF
$7.29B
– –
-7,790
Closed -$180K
PBR icon
3308
Petrobras
PBR
$121B
– –
-80,853
Closed -$734K
PCAR icon
3309
PACCAR
PCAR
$69.6B
– –
-7,086
Closed -$320K
PFE icon
3310
Pfizer
PFE
$140B
– –
-41,298
Closed -$1.33M
PFG icon
3311
CALL
Principal Financial Group
PFG
$23.6B
– –
-1,900
Closed -$122K
PFG icon
3312
PUT
Principal Financial Group
PFG
$23.6B
– –
-3,000
Closed -$192K
PH icon
3313
Parker-Hannifin
PH
$125B
– –
-967
Closed -$159K
PHX
3314
DELISTED
PHX Minerals
PHX
– –
-697
Closed -$16K
PHX
3315
PUT
DELISTED
PHX Minerals
PHX
– –
-10,000
Closed -$231K
PIPR icon
3316
Piper Sandler
PIPR
$5.14B
– –
-17,084
Closed -$256K
PIPR icon
3317
PUT
Piper Sandler
PIPR
$5.14B
– –
-61,200
Closed -$917K
PKX icon
3318
CALL
POSCO
PKX
$15.8B
– –
-4,400
Closed -$275K
PKX icon
3319
PUT
POSCO
PKX
$15.8B
– –
-600
Closed -$38K
PLCE icon
3320
Children's Place
PLCE
$53.6M
– –
-2,302
Closed -$248K
PLNT icon
3321
Planet Fitness
PLNT
$4.23B
– –
-4,378
Closed -$106K
PM icon
3322
Philip Morris
PM
$301B
– –
-6,379
Closed -$742K
PNFP icon
3323
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-807
Closed -$51K
PNFP icon
3324
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,000
Closed -$188K
PPC icon
3325
Pilgrim's Pride
PPC
$6.82B
– –
-17,556
Closed -$462K
131 132
133
134 135

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.