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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
OLED icon
351
CALL
Universal Display
OLED
$3.71B
$4.19M 0.07%
32,500
+4,800
+17% +$581K
AZN icon
352
PUT
AstraZeneca
AZN
$263B
$4.17M 0.07%
61,500
+6,350
+12% +$401K
XLY icon
353
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.16M 0.07%
92,400
+78,600
+570% +$3.54M
SHW icon
354
PUT
Sherwin-Williams
SHW
$78.3B
$4.15M 0.07%
34,800
+17,100
+97% +$1.96M
NEM icon
355
PUT
Newmont
NEM
$99.5B
$4.14M 0.07%
110,300
+16,200
+17% +$588K
M icon
356
Macy's
M
$6.15B
$4.13M 0.07%
189,346
+876
+0.5% +$19.3K
ALNY icon
357
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.12M 0.07%
35,100
+23,800
+211% +$2.03M
PII icon
358
CALL
Polaris
PII
$4.15B
$4.12M 0.07%
39,400
+32,100
+440% +$3.04M
PRGO icon
359
CALL
Perrigo
PRGO
$1.4B
$4.12M 0.07%
48,700
+40,300
+480% +$3.14M
LNG icon
360
CALL
Cheniere Energy
LNG
$56.5B
$4.12M 0.07%
91,500
+52,500
+135% +$2.32M
PVH icon
361
PUT
PVH
PVH
$3.71B
$4.1M 0.07%
32,500
-14,100
-30% -$1.72M
D icon
362
CALL
Dominion Energy
D
$62.5B
$4.08M 0.07%
53,000
+37,100
+233% +$2.89M
GD icon
363
PUT
General Dynamics
GD
$105B
$4.07M 0.07%
19,800
+8,700
+78% +$1.74M
CHKP icon
364
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.06M 0.07%
35,600
+29,100
+448% +$3.2M
CVS icon
365
PUT
CVS Health
CVS
$137B
$4.06M 0.07%
49,900
-7,600
-13% -$601K
SAP icon
366
SAP
SAP
$187B
$4.06M 0.07%
36,997
+18,334
+98% +$1.95M
BBY icon
367
CALL
Best Buy
BBY
$18B
$4.04M 0.07%
70,900
+500
+0.7% +$28.7K
GIS icon
368
General Mills
GIS
$19.2B
$4.03M 0.07%
77,912
+14,580
+23% +$799K
MS icon
369
PUT
Morgan Stanley
MS
$337B
$4.03M 0.07%
83,700
+31,900
+62% +$1.48M
IYR icon
370
iShares US Real Estate ETF
IYR
$4.59B
$4.02M 0.07%
+50,345
New +$4.04M
BHC icon
371
PUT
Bausch Health
BHC
$1.65B
$4.02M 0.07%
280,500
-1,300
-0.5% -$19.7K
TMUS icon
372
CALL
T-Mobile US
TMUS
$193B
$4M 0.07%
64,900
+1,000
+2% +$62.7K
AMAT icon
373
PUT
Applied Materials
AMAT
$426B
$4M 0.07%
76,800
+23,600
+44% +$1.07M
WM icon
374
PUT
Waste Management
WM
$95.9B
$4M 0.07%
51,100
+12,100
+31% +$919K
APD icon
375
CALL
Air Products & Chemicals
APD
$66.3B
$3.99M 0.07%
26,400
+15,100
+134% +$2.21M
13 14
15
16 17

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BAM
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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.