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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
WHR icon
376
CALL
Whirlpool
WHR
$2.42B
$3.98M 0.07%
21,600
+10,800
+100% +$1.93M
ALB icon
377
Albemarle
ALB
$13.5B
$3.97M 0.07%
29,141
+25,152
+631% +$2.99M
AAL icon
378
CALL
American Airlines Group
AAL
$9.58B
$3.94M 0.07%
83,000
-1,300
-2% -$62.9K
RHT
379
CALL
DELISTED
Red Hat Inc
RHT
$3.92M 0.07%
35,400
+500
+1% +$51.2K
PKG icon
380
CALL
Packaging Corp of America
PKG
$22.7B
$3.92M 0.07%
34,200
+13,400
+64% +$1.5M
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$3.91M 0.07%
68,657
+63,070
+1,129% +$3.75M
CMCSA icon
382
PUT
Comcast
CMCSA
$79.7B
$3.91M 0.07%
101,500
-19,100
-16% -$752K
LEN icon
383
Lennar Class A
LEN
$20.4B
$3.91M 0.07%
77,725
+55,953
+257% +$2.79M
HLF icon
384
PUT
Herbalife
HLF
$1.23B
$3.89M 0.07%
114,600
+45,800
+67% +$1.57M
KSU
385
PUT
DELISTED
Kansas City Southern
KSU
$3.88M 0.07%
35,700
-12,100
-25% -$1.27M
MU icon
386
Micron Technology
MU
$1.04T
$3.88M 0.07%
98,571
-186,224
-65% -$5.89M
ATVI
387
PUT
DELISTED
Activision Blizzard
ATVI
$3.87M 0.07%
60,000
+30,700
+105% +$1.92M
CTSH icon
388
PUT
Cognizant
CTSH
$21.5B
$3.87M 0.07%
53,300
-9,700
-15% -$681K
PTCT icon
389
PUT
PTC Therapeutics
PTCT
$6.37B
$3.87M 0.07%
193,200
+188,300
+3,843% +$3.69M
AET
390
CALL
DELISTED
Aetna Inc
AET
$3.86M 0.07%
24,300
-24,900
-51% -$3.89M
IBM icon
391
IBM
IBM
$202B
$3.86M 0.07%
27,846
-3,329
-11% -$464K
TRV icon
392
CALL
Travelers Companies
TRV
$80.8B
$3.86M 0.07%
31,500
+14,300
+83% +$1.79M
X
393
PUT
DELISTED
US Steel
X
$3.86M 0.07%
150,400
+47,600
+46% +$1.16M
NEE icon
394
CALL
NextEra Energy
NEE
$187B
$3.85M 0.07%
105,200
-162,800
-61% -$5.96M
VMC icon
395
PUT
Vulcan Materials
VMC
$36.3B
$3.84M 0.07%
32,100
-4,700
-13% -$564K
DD icon
396
PUT
DuPont de Nemours
DD
$18.6B
$3.83M 0.07%
21,837
+8,530
+64% +$1.42M
JUNO
397
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.81M 0.07%
84,900
+57,400
+209% +$1.96M
SYK icon
398
CALL
Stryker
SYK
$127B
$3.79M 0.07%
26,700
+9,200
+53% +$1.32M
AXP icon
399
PUT
American Express
AXP
$223B
$3.78M 0.07%
41,800
+15,700
+60% +$1.35M
XYZ
400
PUT
Block Inc
XYZ
$45.9B
$3.77M 0.06%
131,000
+65,300
+99% +$1.71M
14 15
16
17 18

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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.