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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
TCOM icon
451
CALL
Trip.com Group
TCOM
$27.5B
$3.38M 0.06%
64,100
-7,600
-11% -$413K
TGT icon
452
PUT
Target
TGT
$62.1B
$3.38M 0.06%
57,300
-31,700
-36% -$1.78M
SMH icon
453
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$3.37M 0.06%
72,200
+41,000
+131% +$1.79M
ABT icon
454
PUT
Abbott
ABT
$180B
$3.37M 0.06%
63,100
-30,100
-32% -$1.51M
SWK icon
455
PUT
Stanley Black & Decker
SWK
$14.2B
$3.37M 0.06%
22,300
+15,500
+228% +$2.23M
DFS
456
PUT
DELISTED
Discover Financial Services
DFS
$3.37M 0.06%
52,200
+22,200
+74% +$1.35M
DATA
457
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.36M 0.06%
44,900
+4,700
+12% +$326K
CPRI icon
458
CALL
Capri Holdings
CPRI
$1.77B
$3.36M 0.06%
70,200
+48,600
+225% +$1.97M
ANET icon
459
PUT
Arista Networks
ANET
$219B
$3.36M 0.06%
283,200
+177,600
+168% +$1.86M
ED icon
460
PUT
Consolidated Edison
ED
$41.6B
$3.34M 0.06%
41,400
+15,500
+60% +$1.28M
FTI icon
461
TechnipFMC
FTI
$30.6B
$3.34M 0.06%
+160,742
New +$3.23M
RACE icon
462
CALL
Ferrari
RACE
$63.3B
$3.34M 0.06%
30,200
+19,600
+185% +$2.09M
SAP icon
463
PUT
SAP
SAP
$187B
$3.33M 0.06%
30,400
+11,200
+58% +$1.19M
VRTX icon
464
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.33M 0.06%
21,900
-3,000
-12% -$452K
XLNX
465
PUT
DELISTED
Xilinx Inc
XLNX
$3.31M 0.06%
46,800
+12,100
+35% +$791K
AEM icon
466
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.31M 0.06%
73,200
-11,900
-14% -$557K
AAL icon
467
American Airlines Group
AAL
$9.58B
$3.31M 0.06%
69,605
+30,641
+79% +$1.48M
PDCO
468
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$3.3M 0.06%
85,400
+40,600
+91% +$1.62M
EFX icon
469
PUT
Equifax
EFX
$20.3B
$3.29M 0.06%
+31,000
New +$4.1M
ANET icon
470
Arista Networks
ANET
$219B
$3.28M 0.06%
276,832
+265,488
+2,340% +$2.78M
AABA
471
PUT
DELISTED
Altaba Inc
AABA
$3.28M 0.06%
49,500
-22,200
-31% -$1.36M
DPZ icon
472
PUT
Domino's
DPZ
$11B
$3.26M 0.06%
+16,400
New +$3.19M
NOW icon
473
CALL
ServiceNow
NOW
$102B
$3.24M 0.06%
138,000
-23,500
-15% -$523K
SRPT icon
474
PUT
Sarepta Therapeutics
SRPT
$1.66B
$3.24M 0.06%
71,500
– –
TEL icon
475
CALL
TE Connectivity
TEL
$58.8B
$3.24M 0.06%
39,000
+28,300
+264% +$2.28M
17 18
19
20 21

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BAM
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CC
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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.