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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
PRGO icon
3326
Perrigo
PRGO
$1.4B
– –
-6,167
Closed -$480K
PSO icon
3327
Pearson
PSO
$9.78B
– –
-18,844
Closed -$169K
PSO icon
3328
PUT
Pearson
PSO
$9.78B
– –
-800
Closed -$7K
PVH icon
3329
PVH
PVH
$3.71B
– –
-3,903
Closed -$476K
RCL icon
3330
Royal Caribbean
RCL
$78.7B
– –
-15,282
Closed -$1.79M
RF icon
3331
CALL
Regions Financial
RF
$26.3B
– –
-2,900
Closed -$42K
RF icon
3332
Regions Financial
RF
$26.3B
– –
-3,730
Closed -$55K
RF icon
3333
PUT
Regions Financial
RF
$26.3B
– –
-23,300
Closed -$341K
RGR icon
3334
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-800
Closed -$50K
RPM icon
3335
RPM International
RPM
$13.7B
– –
-331
Closed -$17K
RS icon
3336
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-100
Closed -$7K
RYAM icon
3337
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-14,400
Closed -$226K
RYAM icon
3338
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-11,900
Closed -$187K
RYN icon
3339
CALL
Rayonier
RYN
$6.49B
– –
-24,910
Closed -$650K
RYN icon
3340
PUT
Rayonier
RYN
$6.49B
– –
-2,204
Closed -$58K
SBAC icon
3341
SBA Communications
SBAC
$18.4B
– –
-23,501
Closed -$3.35M
SBGI icon
3342
Sinclair Inc
SBGI
$974M
– –
-11,867
Closed -$372K
SFM icon
3343
Sprouts Farmers Market
SFM
$7.04B
– –
-1,593
Closed -$35.3K
SHW icon
3344
Sherwin-Williams
SHW
$78.3B
– –
-2,463
Closed -$283K
SIMO icon
3345
PUT
Silicon Motion
SIMO
$9.19B
– –
-100
Closed -$5K
SITC icon
3346
CALL
SITE Centers
SITC
$230M
– –
-23,283
Closed -$272K
SITC icon
3347
PUT
SITE Centers
SITC
$230M
– –
-7,994
Closed -$93K
SLGN icon
3348
CALL
Silgan Holdings
SLGN
$4.91B
– –
-10,000
Closed -$318K
SLM icon
3349
CALL
SLM Corp
SLM
$4.57B
– –
-26,200
Closed -$301K
SLS icon
3350
SELLAS Life Sciences
SLS
$2.23B
– –
-3
Closed -$3K
132 133
134
135 136

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.