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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
26
CALL
Biogen
BIIB
$37.3B
$18.8M 0.32%
60,000
+8,200
+16% +$2.43M
2013 Q2
17 quarters
WMT icon
27
CALL
Walmart Inc
WMT
$954B
$18.4M 0.32%
707,100
+299,100
+73% +$7.85M
2013 Q2
17 quarters
AMGN icon
28
CALL
Amgen
AMGN
$240B
$17.9M 0.31%
96,000
+16,500
+21% +$2.92M
2013 Q2
17 quarters
DIS icon
29
CALL
Walt Disney
DIS
$191B
$17.6M 0.3%
178,300
+96,900
+119% +$10M
2013 Q2
17 quarters
ABBV icon
30
PUT
AbbVie
ABBV
$507B
$17.5M 0.3%
196,900
-98,200
-33% -$7.48M
2013 Q2
17 quarters
VLO icon
31
CALL
Valero Energy
VLO
$123B
$17.4M 0.3%
225,900
+79,900
+55% +$5.5M
2013 Q2
17 quarters
NFLX icon
32
PUT
Netflix
NFLX
$266B
$17.3M 0.3%
952,000
-334,000
-26% -$5.83M
2013 Q2
17 quarters
XLV icon
33
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
$17.2M 0.3%
210,100
+94,600
+82% +$7.6M
2013 Q2
17 quarters
NKE icon
34
Nike
NKE
$56.3B
$17.2M 0.3%
330,759
+232,155
+235% +$13M
2014 Q1
14 quarters
JNJ icon
35
PUT
Johnson & Johnson
JNJ
$641B
$17.1M 0.29%
131,700
+84,900
+181% +$11.3M
2013 Q2
17 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$16.4M 0.28%
96,009
+24,237
+34% +$4.04M
2014 Q4
11 quarters
AIG icon
37
CALL
American International
AIG
$42.4B
$15.8M 0.27%
257,800
+72,500
+39% +$4.52M
2013 Q2
17 quarters
UNH icon
38
CALL
UnitedHealth
UNH
$369B
$15.3M 0.26%
78,100
+65,600
+525% +$12.7M
2013 Q2
17 quarters
ABBV icon
39
CALL
AbbVie
ABBV
$507B
$15.3M 0.26%
172,000
-141,400
-45% -$10.8M
2013 Q2
17 quarters
NFLX icon
40
CALL
Netflix
NFLX
$266B
$15.3M 0.26%
842,000
-1,226,000
-59% -$21.4M
2013 Q2
17 quarters
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
$15.2M 0.26%
111,525
+38,125
+52% +$4.78M
2013 Q2
17 quarters
MRK icon
42
CALL
Merck
MRK
$347B
$15.2M 0.26%
248,586
-115,175
-32% -$6.98M
2013 Q2
17 quarters
MMM icon
43
PUT
3M
MMM
$89.1B
$15.1M 0.26%
86,232
+62,671
+266% +$10.9M
2013 Q2
17 quarters
CELG
44
CALL
DELISTED
Celgene Corp
CELG
$15M 0.26%
102,700
+11,800
+13% +$1.61M
2013 Q2
17 quarters
MCD icon
45
CALL
McDonald's
MCD
$177B
$14.8M 0.25%
94,200
+90,600
+2,517% +$14.2M
2013 Q2
17 quarters
UPS icon
46
CALL
United Parcel Service
UPS
$85.4B
$14.7M 0.25%
122,100
+6,700
+6% +$762K
2013 Q2
17 quarters
XBI icon
47
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.6M 0.25%
169,000
+18,200
+12% +$1.46M
2016 Q1
6 quarters
BIDU icon
48
Baidu
BIDU
$26.5B
$14.5M 0.25%
58,399
+40,502
+226% +$8.83M
2016 Q4
3 quarters
CAT icon
49
CALL
Caterpillar
CAT
$318B
$14.4M 0.25%
115,100
-31,900
-22% -$3.67M
2013 Q2
17 quarters
NTES icon
50
PUT
NetEase
NTES
$75.8B
$14.4M 0.25%
272,000
-71,000
-21% -$4.08M
2013 Q2
17 quarters
1
2
3 4 5

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CC
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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.