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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
QIWI
3601
DELISTED
QIWI PLC
QIWI
– –
-8,873
Closed -$219K
QIWI
3602
PUT
DELISTED
QIWI PLC
QIWI
– –
-1,400
Closed -$35K
CHU
3603
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,000
Closed -$15K
CHU
3604
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,411
Closed -$171K
FTR
3605
DELISTED
Frontier Communications Corp.
FTR
– –
-1,764
Closed -$24.8K
TRCO
3606
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-900
Closed -$37K
TRCO
3607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-775
Closed -$32K
TRCO
3608
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-63,900
Closed -$2.6M
BOBE
3609
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,200
Closed -$374K
SSRI
3610
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-67,900
Closed -$659K
SSRI
3611
DELISTED
Silver Standard Resources
SSRI
– –
-26,143
Closed -$254K
SSRI
3612
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-65,900
Closed -$640K
VG
3613
DELISTED
Vonage Holdings Corporation
VG
– –
-4,355
Closed -$32.8K
FNSR
3614
DELISTED
Finisar Corp
FNSR
– –
-9,959
Closed -$244K
SWFT
3615
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-4,700
Closed -$125K
SWFT
3616
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-26,100
Closed -$692K
141 142 143 144
145

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BAM
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CC
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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.