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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
LUV icon
426
PUT
Southwest Airlines
LUV
$22.1B
$3.56M 0.06%
63,600
-16,300
-20% -$915K
VMW
427
PUT
DELISTED
VMware, Inc
VMW
$3.56M 0.06%
32,600
-9,600
-23% -$948K
LVS icon
428
PUT
Las Vegas Sands
LVS
$30.5B
$3.54M 0.06%
55,100
+8,500
+18% +$527K
UPS icon
429
PUT
United Parcel Service
UPS
$97.6B
$3.53M 0.06%
29,400
-2,800
-9% -$318K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.06%
23,911
+3,520
+17% +$506K
THO icon
431
CALL
Thor Industries
THO
$3.99B
$3.51M 0.06%
27,900
+25,600
+1,113% +$2.76M
WM icon
432
CALL
Waste Management
WM
$95.9B
$3.51M 0.06%
44,800
+13,700
+44% +$1.04M
SPGI icon
433
CALL
S&P Global
SPGI
$126B
$3.5M 0.06%
22,400
-5,200
-19% -$790K
SIVB
434
PUT
DELISTED
SVB Financial Group
SIVB
$3.5M 0.06%
18,700
+14,000
+298% +$2.46M
OXY icon
435
CALL
Occidental Petroleum
OXY
$57B
$3.49M 0.06%
54,300
+30,700
+130% +$1.87M
ED icon
436
CALL
Consolidated Edison
ED
$41.6B
$3.48M 0.06%
43,100
+14,100
+49% +$1.17M
NVS icon
437
CALL
Novartis
NVS
$295B
$3.47M 0.06%
45,086
-22,767
-34% -$1.72M
SRPT icon
438
CALL
Sarepta Therapeutics
SRPT
$1.66B
$3.47M 0.06%
76,400
+54,900
+255% +$2.19M
CTSH icon
439
CALL
Cognizant
CTSH
$21.5B
$3.46M 0.06%
47,700
+5,600
+13% +$393K
BHC icon
440
CALL
Bausch Health
BHC
$1.65B
$3.45M 0.06%
241,000
-228,100
-49% -$3.45M
MDT icon
441
CALL
Medtronic
MDT
$107B
$3.44M 0.06%
44,200
-58,200
-57% -$4.83M
LRCX icon
442
CALL
Lam Research
LRCX
$382B
$3.42M 0.06%
185,000
-19,000
-9% -$308K
TJX icon
443
CALL
TJX Companies
TJX
$170B
$3.42M 0.06%
92,800
-10,800
-10% -$385K
CCL icon
444
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.42M 0.06%
52,900
+15,000
+40% +$1M
KITE
445
PUT
DELISTED
Kite Pharma, Inc.
KITE
$3.42M 0.06%
19,000
-1,100
-5% -$153K
EMN icon
446
CALL
Eastman Chemical
EMN
$7.8B
$3.41M 0.06%
37,700
+28,300
+301% +$2.41M
AMTD
447
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.41M 0.06%
69,900
+9,000
+15% +$404K
LITE icon
448
CALL
Lumentum
LITE
$59.4B
$3.4M 0.06%
62,500
+38,300
+158% +$2.23M
PPL
449
CALL
PPL Corp
PPL
$27.3B
$3.39M 0.06%
89,300
-2,400
-3% -$92.8K
TAL icon
450
PUT
TAL Education Group
TAL
$5.71B
$3.38M 0.06%
100,400
+26,000
+35% +$733K
16 17
18
19 20

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BAM
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MDP
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PAAMCP
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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.