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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
WU icon
3426
PUT
Western Union
WU
$2.57B
– –
-16,400
Closed -$312K
XBI icon
3427
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-23,954
Closed -$1.92M
XLF icon
3428
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-170,000
Closed -$4.24M
XLP icon
3429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11,354
Closed -$624K
XME icon
3430
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-11,300
Closed -$339K
XPO icon
3431
XPO
XPO
$25B
– –
-10,678
Closed -$224K
YUMC icon
3432
Yum China
YUMC
$14.9B
– –
-11,729
Closed -$437K
ZBH icon
3433
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-1,648
Closed -$205K
ZBRA icon
3434
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-4,700
Closed -$472K
ZD icon
3435
Ziff Davis
ZD
$1.9B
– –
-408
Closed -$27.6K
ZG icon
3436
Zillow
ZG
$7.02B
– –
-4,500
Closed -$190K
ONIT
3437
Onity Group
ONIT
$333M
– –
-249
Closed -$10.9K
XIFR
3438
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-7,000
Closed -$259K
QVCGA
3439
DELISTED
QVC Group Inc Series A
QVCGA
– –
-384
Closed -$431K
TPC
3440
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-8,800
Closed -$253K
TPC
3441
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-40,500
Closed -$1.16M
PDCO
3442
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,708
Closed -$68.2K
ATSG
3443
DELISTED
Air Transport Services Group
ATSG
– –
-5,067
Closed -$118K
AY
3444
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-132,000
Closed -$2.82M
ORAN
3445
CALL
DELISTED
Orange
ORAN
– –
-19,400
Closed -$310K
ORAN
3446
PUT
DELISTED
Orange
ORAN
– –
-5,000
Closed -$80K
CHUY
3447
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,500
Closed -$269K
CHUY
3448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,038
Closed -$24K
CHUY
3449
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,100
Closed -$49K
SPWR
3450
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,112
Closed -$170K
136 137
138
139 140

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USSCPF
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SIM
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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.