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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
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
3507
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,500
Closed -$140K
TGE
3508
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-994
Closed -$25K
TGE
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
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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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
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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.