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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
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 icon
3554
CALL
DELISTED
General Cable Corporation
BGC
– –
-15,400
Closed -$252K –
BGC icon
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

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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.