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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
SHW icon
401
CALL
Sherwin-Williams
SHW
$78.3B
$3.76M 0.06%
31,500
+28,200
+855% +$3.24M
EXC icon
402
CALL
Exelon
EXC
$48.6B
$3.75M 0.06%
139,639
+7,290
+6% +$195K
DVA icon
403
PUT
DaVita
DVA
$15.1B
$3.75M 0.06%
63,100
+32,500
+106% +$1.96M
WPZ
404
CALL
DELISTED
Williams Partners L.P.
WPZ
$3.73M 0.06%
95,900
+25,000
+35% +$988K
TRV icon
405
PUT
Travelers Companies
TRV
$80.8B
$3.73M 0.06%
30,400
+23,700
+354% +$2.96M
TPR icon
406
PUT
Tapestry
TPR
$28.8B
$3.7M 0.06%
91,800
+51,500
+128% +$2.27M
VRSN icon
407
CALL
VeriSign
VRSN
$25.5B
$3.69M 0.06%
34,700
+25,800
+290% +$2.6M
OKE icon
408
PUT
Oneok
OKE
$58.7B
$3.69M 0.06%
66,600
+36,000
+118% +$1.95M
PAYX icon
409
CALL
Paychex
PAYX
$40.4B
$3.69M 0.06%
61,500
+11,000
+22% +$628K
ZION icon
410
CALL
Zions Bancorporation
ZION
$10.1B
$3.68M 0.06%
78,000
+19,400
+33% +$863K
GRMN
411
Garmin
GRMN
$46.9B
$3.68M 0.06%
68,126
+66,272
+3,575% +$3.43M
ORCL icon
412
CALL
Oracle
ORCL
$331B
$3.67M 0.06%
76,000
+13,400
+21% +$667K
PH icon
413
CALL
Parker-Hannifin
PH
$125B
$3.67M 0.06%
21,000
+4,700
+29% +$772K
MS icon
414
CALL
Morgan Stanley
MS
$337B
$3.67M 0.06%
76,200
+47,100
+162% +$2.18M
BP icon
415
CALL
BP
BP
$113B
$3.67M 0.06%
105,897
-60,140
-36% -$1.91M
BHP icon
416
BHP
BHP
$213B
$3.66M 0.06%
101,133
+55,077
+120% +$2.01M
VMW
417
CALL
DELISTED
VMware, Inc
VMW
$3.65M 0.06%
33,400
-6,800
-17% -$671K
CHRW icon
418
CALL
C.H. Robinson
CHRW
$22B
$3.65M 0.06%
47,900
-43,000
-47% -$2.98M
PNC icon
419
PUT
PNC Financial Services
PNC
$100B
$3.63M 0.06%
+26,900
New +$3.45M
X
420
CALL
DELISTED
US Steel
X
$3.6M 0.06%
140,500
+14,800
+12% +$362K
VTRS icon
421
CALL
Viatris
VTRS
$20.1B
$3.6M 0.06%
114,800
-116,300
-50% -$3.95M
EBAY icon
422
CALL
eBay
EBAY
$48.6B
$3.59M 0.06%
93,300
+30,800
+49% +$1.12M
LOW icon
423
Lowe's Companies
LOW
$116B
$3.58M 0.06%
44,726
-26,222
-37% -$2.01M
AVGO icon
424
CALL
Broadcom
AVGO
$1.82T
$3.56M 0.06%
147,000
-252,000
-63% -$6.23M
TTE icon
425
CALL
TotalEnergies
TTE
$193B
$3.56M 0.06%
66,600
-28,700
-30% -$1.47M
15 16
17
18 19

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USSCPF
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SIM
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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
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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.