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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCMP
3501
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-45,900
Closed -$3.39M –
DNR
3502
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,200
Closed -$2K –
LM
3503
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-4,800
Closed -$183K –
LM
3504
DELISTED
Legg Mason, Inc.
LM
– –
-8
Closed – –
LM
3505
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-7,000
Closed -$267K –
WBC
3506
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,846
Closed -$395K –
TGE icon
3507
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,500
Closed -$140K –
TGE icon
3508
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-994
Closed -$25K –
TGE icon
3509
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,200
Closed -$107K –
PEGI
3510
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,000
Closed -$95K –
CRCM
3511
DELISTED
CARE.COM, INC.
CRCM
– –
-161
Closed -$2K –
CRCM
3512
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-17,600
Closed -$266K –
WCG
3513
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,937
Closed -$1.04M –
TOO
3514
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,000
Closed -$32K –
MDCO
3515
CALL
DELISTED
Medicines Co
MDCO
– –
-6,900
Closed -$262K –
MDCO
3516
PUT
DELISTED
Medicines Co
MDCO
– –
-2,600
Closed -$99K –
AVP
3517
DELISTED
Avon Products, Inc.
AVP
– –
-18,469
Closed -$54.7K –
GWR
3518
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,608
Closed -$315K –
HOS icon
3519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,182
Closed -$32.3K –
CBM
3520
CALL
DELISTED
Cambrex Corporation
CBM
– –
-100
Closed -$6K –
CBM
3521
DELISTED
Cambrex Corporation
CBM
– –
-942
Closed -$56K –
CBM
3522
PUT
DELISTED
Cambrex Corporation
CBM
– –
-24,000
Closed -$1.43M –
AREX
3523
DELISTED
Approach Resources Inc.
AREX
– –
-767
Closed -$3K –
AREX
3524
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-10,800
Closed -$36K –
PES
3525
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-50,000
Closed -$103K –
139 140
141
142 143

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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.