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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
NEM icon
326
Newmont
NEM
$99.5B
$4.37M 0.08%
116,382
+34,822
+43% +$1.26M
ALGN icon
327
PUT
Align Technology
ALGN
$12B
$4.36M 0.08%
23,400
+1,100
+5% +$188K
ADSK icon
328
CALL
Autodesk
ADSK
$44.3B
$4.32M 0.07%
38,500
+11,700
+44% +$1.29M
PYPL icon
329
CALL
PayPal
PYPL
$49.5B
$4.3M 0.07%
67,200
+2,100
+3% +$126K
CLR
330
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.3M 0.07%
111,400
+2,500
+2% +$84.9K
STZ icon
331
Constellation Brands
STZ
$22.2B
$4.28M 0.07%
21,480
+5,469
+34% +$1.08M
AMAT icon
332
CALL
Applied Materials
AMAT
$426B
$4.28M 0.07%
82,200
+49,900
+154% +$2.26M
APTV icon
333
CALL
Aptiv
APTV
$12B
$4.27M 0.07%
43,400
+4,900
+13% +$462K
QCOM icon
334
CALL
Qualcomm
QCOM
$176B
$4.26M 0.07%
82,200
-37,300
-31% -$1.97M
TAP icon
335
CALL
Molson Coors Class B
TAP
$7.68B
$4.25M 0.07%
52,100
+30,000
+136% +$2.64M
EOG icon
336
EOG Resources
EOG
$78B
$4.25M 0.07%
43,925
+31,278
+247% +$2.82M
R icon
337
CALL
Ryder
R
$10.4B
$4.24M 0.07%
50,200
+40,600
+423% +$3.07M
LUV icon
338
CALL
Southwest Airlines
LUV
$22B
$4.24M 0.07%
75,800
+5,100
+7% +$286K
AMJ
339
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 0.07%
150,300
+54,500
+57% +$1.57M
CL icon
340
CALL
Colgate-Palmolive
CL
$72.6B
$4.24M 0.07%
58,200
-16,800
-22% -$1.21M
GRUB
341
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.24M 0.07%
40,250
+6,800
+20% +$696K
SYY icon
342
CALL
Sysco
SYY
$39.7B
$4.22M 0.07%
78,200
+57,000
+269% +$2.97M
USCR
343
PUT
DELISTED
U S Concrete, Inc.
USCR
$4.21M 0.07%
55,200
+5,000
+10% +$383K
GDX icon
344
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.21M 0.07%
183,300
+57,200
+45% +$1.32M
MCK icon
345
PUT
McKesson
MCK
$98.5B
$4.21M 0.07%
27,400
+10,300
+60% +$1.61M
KO icon
346
PUT
Coca-Cola
KO
$354B
$4.2M 0.07%
93,300
-20,600
-18% -$937K
PBR icon
347
PUT
Petrobras
PBR
$121B
$4.2M 0.07%
417,900
+104,900
+34% +$952K
UAL icon
348
CALL
United Airlines
UAL
$38.4B
$4.2M 0.07%
68,900
+52,700
+325% +$3.51M
SMH icon
349
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$4.19M 0.07%
89,800
+38,000
+73% +$1.66M
TGT icon
350
CALL
Target
TGT
$62.1B
$4.19M 0.07%
71,000
+4,000
+6% +$224K
12 13
14
15 16

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.