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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
SLS icon
3351
PUT
SELLAS Life Sciences
SLS
$2.23B
– –
-5
Closed -$4K
SNCR
3352
DELISTED
Synchronoss Technologies
SNCR
– –
-939
Closed -$131K
SOHU
3353
Sohu.com
SOHU
$336M
– –
-5,307
Closed -$239K
SOHU
3354
PUT
Sohu.com
SOHU
$336M
– –
-1,000
Closed -$45K
SPH icon
3355
Suburban Propane Partners
SPH
$1.23B
– –
-7,479
Closed -$178K
SPH icon
3356
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-13,200
Closed -$314K
SSP icon
3357
CALL
E.W. Scripps
SSP
$274M
– –
-21,500
Closed -$383K
SSYS icon
3358
CALL
Stratasys
SSYS
$697M
– –
-3,400
Closed -$79K
SSYS icon
3359
Stratasys
SSYS
$697M
– –
-1,931
Closed -$45K
SSYS icon
3360
PUT
Stratasys
SSYS
$697M
– –
-18,600
Closed -$434K
STT icon
3361
State Street
STT
$50.9B
– –
-10,653
Closed -$992K
STX icon
3362
Seagate
STX
$193B
– –
-1,768
Closed -$60.1K
SU icon
3363
Suncor Energy
SU
$77.7B
– –
-19,403
Closed -$619K
SUN icon
3364
CALL
Sunoco
SUN
$14.2B
– –
-13,900
Closed -$425K
SXC icon
3365
CALL
SunCoke Energy
SXC
$757M
– –
-18,700
Closed -$204K
TCBI icon
3366
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-15,000
Closed -$1.16M
TDC icon
3367
Teradata
TDC
$2.68B
– –
-7,914
Closed -$246K
TEF
3368
CALL
DELISTED
Telefonica
TEF
– –
-18,688
Closed -$157K
TEX icon
3369
Terex
TEX
$7.98B
– –
-17,524
Closed -$693K
TGT icon
3370
Target
TGT
$62.1B
– –
-44,888
Closed -$2.51M
TKR icon
3371
CALL
Timken Company
TKR
$9.82B
– –
-1,000
Closed -$46K
TKR icon
3372
Timken Company
TKR
$9.82B
– –
-1,448
Closed -$67K
TKR icon
3373
PUT
Timken Company
TKR
$9.82B
– –
-7,000
Closed -$324K
TLK icon
3374
CALL
Telkom Indonesia
TLK
$14.2B
– –
-6,600
Closed -$222K
TM icon
3375
Toyota
TM
$210B
– –
-3,525
Closed -$400K
133 134
135
136 137

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.