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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
CNR
3476
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,300
Closed -$189K
CNR
3477
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,800
Closed -$114K
SFUN
3478
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-276
Closed -$51K
FLOW
3479
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,868
Closed -$106K
FLOW
3480
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,200
Closed -$376K
INFO
3481
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,000
Closed -$440K
INFO
3482
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,867
Closed -$82K
INFO
3483
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,000
Closed -$440K
RRD
3484
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,227
Closed -$168K
PCOM
3485
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,300
Closed -$102K
LMRK
3486
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-4,222
Closed -$68K
LMRK
3487
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-16,000
Closed -$256K
ECHO
3488
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,900
Closed -$356K
LORL
3489
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-466
Closed -$19K
LORL
3490
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$416K
QEP
3491
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,193
Closed -$34.3K
TCP
3492
DELISTED
TC Pipelines LP
TCP
– –
-4,118
Closed -$226K
TCP
3493
PUT
DELISTED
TC Pipelines LP
TCP
– –
-24,000
Closed -$1.32M
CXO
3494
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,372
Closed -$1.13M
INWK
3495
CALL
DELISTED
InnerWorkings, Inc.
INWK
– –
-8,400
Closed -$97K
INWK
3496
DELISTED
InnerWorkings, Inc.
INWK
– –
-170
Closed -$2K
INWK
3497
PUT
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,500
Closed -$17K
BREW
3498
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-9,700
Closed -$163K
BREW
3499
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,625
Closed -$27K
BREW
3500
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-7,000
Closed -$118K
138 139
140
141 142

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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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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.