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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
VEEV icon
3401
Veeva Systems
VEEV
$30.3B
– –
-16,428
Closed -$996K
VEON icon
3402
CALL
VEON
VEON
$3.53B
– –
-168
Closed -$16K
VET icon
3403
Vermilion Energy
VET
$1.73B
– –
-3,427
Closed -$109K
VET icon
3404
PUT
Vermilion Energy
VET
$1.73B
– –
-10,000
Closed -$317K
VMI icon
3405
CALL
Valmont Industries
VMI
$9.44B
– –
-3,000
Closed -$449K
VNO icon
3406
Vornado Realty Trust
VNO
$7.47B
– –
-4,207
Closed -$321K
VOC icon
3407
VOC Energy
VOC
$57.5M
– –
-2,468
Closed -$11K
VOC icon
3408
PUT
VOC Energy
VOC
$57.5M
– –
-42,200
Closed -$180K
VSAT icon
3409
PUT
Viasat
VSAT
$9.79B
– –
-2,500
Closed -$166K
VTLE
3410
DELISTED
Vital Energy
VTLE
– –
-279
Closed -$67.6K
VZ icon
3411
Verizon
VZ
$194B
– –
-33,630
Closed -$1.58M
WBD icon
3412
Warner Bros
WBD
$64.6B
– –
-12,536
Closed -$295K
WCC
3413
CALL
WESCO International
WCC
$16.2B
– –
-3,100
Closed -$178K
WCC
3414
PUT
WESCO International
WCC
$16.2B
– –
-2,000
Closed -$115K
WELL icon
3415
Welltower
WELL
$178B
– –
-39
Closed -$2.84K
WEN icon
3416
CALL
Wendy's
WEN
$1.33B
– –
-100
Closed -$2K
WEN icon
3417
Wendy's
WEN
$1.33B
– –
-17,079
Closed -$265K
WEN icon
3418
PUT
Wendy's
WEN
$1.33B
– –
-1,900
Closed -$29K
WING icon
3419
CALL
Wingstop
WING
$3.68B
– –
-800
Closed -$25K
WING icon
3420
Wingstop
WING
$3.68B
– –
-5,217
Closed -$161K
WING icon
3421
PUT
Wingstop
WING
$3.68B
– –
-5,800
Closed -$179K
WMB icon
3422
Williams Companies
WMB
$90.5B
– –
-2,668
Closed -$81.2K
WSM icon
3423
Williams-Sonoma
WSM
$26.7B
– –
-8,368
Closed -$195K
WU icon
3424
CALL
Western Union
WU
$2.57B
– –
-43,200
Closed -$823K
WU icon
3425
Western Union
WU
$2.57B
– –
-535
Closed -$10K
135 136
137
138 139

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.