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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
TMUS icon
3376
T-Mobile US
TMUS
$193B
– –
-1,377
Closed -$86.4K
TRGP icon
3377
Targa Resources
TRGP
$60.4B
– –
-11,499
Closed -$523K
TRI icon
3378
Thomson Reuters
TRI
$39.4B
– –
-2,105
Closed -$112K
TRIP icon
3379
TripAdvisor
TRIP
$1.59B
– –
-7,216
Closed -$293K
TRMB icon
3380
Trimble
TRMB
$12.3B
– –
-903
Closed -$34.4K
TROW icon
3381
T. Rowe Price
TROW
$25B
– –
-4,364
Closed -$361K
TRP icon
3382
PUT
TC Energy
TRP
$73.5B
– –
-300
Closed -$14K
TWI icon
3383
CALL
Titan International
TWI
$516M
– –
-7,900
Closed -$95K
TWI icon
3384
PUT
Titan International
TWI
$516M
– –
-4,500
Closed -$54K
TXN icon
3385
Texas Instruments
TXN
$255B
– –
-5,181
Closed -$426K
UAA icon
3386
Under Armour
UAA
$3B
– –
-4,310
Closed -$79.1K
UBSI icon
3387
CALL
United Bankshares
UBSI
$6.55B
– –
-6,000
Closed -$235K
UFPI icon
3388
CALL
UFP Industries
UFPI
$4.97B
– –
-19,200
Closed -$559K
UFPI icon
3389
UFP Industries
UFPI
$4.97B
– –
-9,735
Closed -$283K
UL icon
3390
Unilever
UL
$131B
– –
-402
Closed -$25.8K
UNIT
3391
Uniti Group
UNIT
$2.63B
– –
-1,457
Closed -$30.8K
UNP icon
3392
Union Pacific
UNP
$182B
– –
-31,229
Closed -$3.35M
URBN icon
3393
Urban Outfitters
URBN
$5.99B
– –
-12,317
Closed -$248K
USAC icon
3394
USA Compression Partners
USAC
$3.82B
– –
-3,012
Closed -$49K
USAC icon
3395
PUT
USA Compression Partners
USAC
$3.82B
– –
-10,000
Closed -$164K
USO icon
3396
United States Oil Fund
USO
$2.45B
– –
-5,463
Closed -$430K
UTHR icon
3397
United Therapeutics
UTHR
$26.3B
– –
-3,489
Closed -$446K
VALE icon
3398
Vale
VALE
$62.9B
– –
-38,411
Closed -$386K
VATE icon
3399
INNOVATE Corp
VATE
$114M
– –
-1,398
Closed -$82K
VATE icon
3400
PUT
INNOVATE Corp
VATE
$114M
– –
-2,000
Closed -$118K
134 135
136
137 138

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.