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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
BWP
3551
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,983
Closed -$180K
BWP
3552
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,000
Closed -$216K
TEP
3553
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,225
Closed -$302K
BGC
3554
CALL
DELISTED
General Cable Corporation
BGC
– –
-15,400
Closed -$252K
BGC
3555
PUT
DELISTED
General Cable Corporation
BGC
– –
-3,000
Closed -$49K
CBI
3556
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,246
Closed -$111K
SNI
3557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,655
Closed -$250K
SNI
3558
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,600
Closed -$519K
HSNI
3559
CALL
DELISTED
HSN, Inc.
HSNI
– –
-5,000
Closed -$160K
HSNI
3560
DELISTED
HSN, Inc.
HSNI
– –
-9,737
Closed -$311K
WSTC
3561
DELISTED
West Corporation
WSTC
– –
-5,613
Closed -$131K
WSTC
3562
PUT
DELISTED
West Corporation
WSTC
– –
-5,900
Closed -$138K
ATW
3563
CALL
DELISTED
Atwood Oceanics
ATW
– –
-300
Closed -$2K
ATW
3564
DELISTED
Atwood Oceanics
ATW
– –
-4,676
Closed -$38K
ATW
3565
PUT
DELISTED
Atwood Oceanics
ATW
– –
-11,300
Closed -$92K
SGBK
3566
DELISTED
Stonegate Bank
SGBK
– –
-1,233
Closed -$57K
SGBK
3567
PUT
DELISTED
Stonegate Bank
SGBK
– –
-4,000
Closed -$185K
VTTI
3568
CALL
DELISTED
VTTI Energy Partners LP
VTTI
– –
-10,000
Closed -$197K
WBMD
3569
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-15,200
Closed -$891K
WBMD
3570
DELISTED
WebMD Health Corp.
WBMD
– –
-10,517
Closed -$617K
WBMD
3571
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-11,100
Closed -$651K
UNXL
3572
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-25,000
Closed -$10K
FUEL
3573
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,600
Closed -$4K
FUEL
3574
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,292
Closed -$23K
FUEL
3575
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-4,700
Closed -$13K
141 142
143
144 145

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.