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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
SPWR
3451
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,324
Closed -$112K
CAMP
3452
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-722
Closed -$337K
CCLP
3453
DELISTED
CSI Compressco LP
CCLP
– –
-14,989
Closed -$73K
CCLP
3454
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-15,000
Closed -$73K
SPLK
3455
DELISTED
Splunk Inc
SPLK
– –
-10,445
Closed -$654K
MDRX
3456
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,000
Closed -$128K
MDRX
3457
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,738
Closed -$35K
SALM
3458
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,500
Closed -$110K
HEP
3459
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,529
Closed -$180K
HEP
3460
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,200
Closed -$234K
SCU
3461
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-700
Closed -$18K
NXGN
3462
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,100
Closed -$312K
AJRD
3463
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,100
Closed -$106K
ABB
3464
CALL
DELISTED
ABB Ltd
ABB
– –
-13,700
Closed -$341K
ABB
3465
DELISTED
ABB Ltd
ABB
– –
-4,404
Closed -$110K
ABB
3466
PUT
DELISTED
ABB Ltd
ABB
– –
-12,900
Closed -$321K
AUD
3467
DELISTED
Audacy, Inc.
AUD
– –
-4,241
Closed -$44K
AUD
3468
PUT
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$104K
BSMX
3469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-167
Closed -$2K
BSMX
3470
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,000
Closed -$96K
RFP
3471
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,200
Closed -$80K
RFP
3472
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,254
Closed -$89K
RFP
3473
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,800
Closed -$17K
DS
3474
CALL
DELISTED
Drive Shack Inc.
DS
– –
-1,600
Closed -$5K
TEN
3475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
Closed -$394
137 138
139
140 141

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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
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MDP
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B
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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.