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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
DATA
3526
DELISTED
Tableau Software, Inc.
DATA
– –
-11,561
Closed -$803K
ARRY
3527
DELISTED
Array Biopharma Inc
ARRY
– –
-5,598
Closed -$52K
ANDX
3528
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-20,000
Closed -$1.03M
ANDX
3529
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,200
Closed -$62K
AMID
3530
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-15,500
Closed -$199K
INSY
3531
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-25,600
Closed -$324K
INSY
3532
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-4,300
Closed -$54K
ARRS
3533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-450
Closed -$12.5K
IMPV
3534
DELISTED
Imperva, Inc.
IMPV
– –
-606
Closed -$29K
IMPV
3535
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$239K
SCG
3536
CALL
DELISTED
Scana
SCG
– –
-4,900
Closed -$328K
CALL
3537
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,000
Closed -$79K
CALL
3538
DELISTED
magicJack VocalTec Ltd
CALL
– –
-185
Closed -$1K
ANW
3539
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,000
Closed -$6K
KLXI
3540
CALL
DELISTED
KLX Inc.
KLXI
– –
-4,863
Closed -$205K
ANDV
3541
DELISTED
Andeavor
ANDV
– –
-9,198
Closed -$905K
AAV
3542
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,015
Closed -$7K
AAV
3543
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,400
Closed -$84K
PAY
3544
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-29,300
Closed -$530K
PAY
3545
DELISTED
Verifone Systems Inc
PAY
– –
-8,074
Closed -$146K
PAY
3546
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-11,800
Closed -$214K
NSH
3547
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,500
Closed -$134K
NSH
3548
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,599
Closed -$64K
NSH
3549
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,100
Closed -$27K
BWP
3550
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,000
Closed -$126K
140 141
142
143 144

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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.