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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
(+14%)
Cap. Flow
+$76M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Gilead Sciences
GILD
|
+$15.5M |
| 3 |
Nike
NKE
|
+$13M |
| 4 |
Boeing
BA
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
| 3 |
ExxonMobil
XOM
|
+$6.34M |
| 4 |
Ralph Lauren
RL
|
+$6.32M |
| 5 |
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% |
Similar funds
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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.