We are live on ! Find out more
ST

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
DD
3576
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-4,700
Closed -$379K
DD
3577
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-2,600
Closed -$210K
MBLY
3578
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-1,800
Closed -$113K
MBLY
3579
DELISTED
Mobileye N.V.
MBLY
– –
-3,445
Closed -$216K
MBLY
3580
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-26,900
Closed -$1.69M
WFM
3581
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-64,400
Closed -$2.71M
WFM
3582
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-39,100
Closed -$1.65M
CCP
3583
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,100
Closed -$243K
SFR
3584
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-25,000
Closed -$858K
KCG
3585
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-105,400
Closed -$2.1M
KCG
3586
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-100
Closed -$2K
BHI
3587
CALL
DELISTED
Baker Hughes
BHI
– –
-59,800
Closed -$3.26M
BHI
3588
DELISTED
Baker Hughes
BHI
– –
-10,041
Closed -$547K
BHI
3589
PUT
DELISTED
Baker Hughes
BHI
– –
-30,500
Closed -$1.66M
OKS
3590
CALL
DELISTED
Oneok Partners LP
OKS
– –
-9,600
Closed -$490K
OKS
3591
PUT
DELISTED
Oneok Partners LP
OKS
– –
-3,700
Closed -$189K
CRC
3592
DELISTED
California Resources Corporation
CRC
– –
-14,132
Closed -$113K
NLSN
3593
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,071
Closed -$322K
FMSA
3594
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-61,058
Closed -$198K
YELL
3595
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-31,700
Closed -$353K
YELL
3596
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,725
Closed -$64K
YELL
3597
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,100
Closed -$135K
PSXP
3598
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,656
Closed -$276K
MBT
3599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-29,209
Closed -$270K
QIWI
3600
CALL
DELISTED
QIWI PLC
QIWI
– –
-1,000
Closed -$25K
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.