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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
BIIB icon
26
CALL
Biogen
BIIB
$29.9B
$18.8M 0.32%
60,000
+8,200
+16% +$2.43M
WMT icon
27
CALL
Walmart Inc
WMT
$871B
$18.4M 0.32%
707,100
+299,100
+73% +$7.85M
AMGN icon
28
CALL
Amgen
AMGN
$203B
$17.9M 0.31%
96,000
+16,500
+21% +$2.92M
DIS icon
29
CALL
Walt Disney
DIS
$165B
$17.6M 0.3%
178,300
+96,900
+119% +$9.97M
ABBV icon
30
PUT
AbbVie
ABBV
$458B
$17.5M 0.3%
196,900
-98,200
-33% -$7.48M
VLO icon
31
CALL
Valero Energy
VLO
$89.8B
$17.4M 0.3%
225,900
+79,900
+55% +$5.5M
NFLX icon
32
PUT
Netflix
NFLX
$292B
$17.3M 0.3%
952,000
-334,000
-26% -$5.83M
XLV icon
33
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.2M 0.3%
210,100
+94,600
+82% +$7.6M
NKE icon
34
Nike
NKE
$61.9B
$17.1M 0.3%
330,759
+232,155
+235% +$13M
JNJ icon
35
PUT
Johnson & Johnson
JNJ
$634B
$17.1M 0.29%
131,700
+84,900
+181% +$11.3M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.28%
96,009
+24,237
+34% +$4.04M
AIG icon
37
CALL
American International
AIG
$41.9B
$15.8M 0.27%
257,800
+72,500
+39% +$4.52M
UNH icon
38
CALL
UnitedHealth
UNH
$382B
$15.3M 0.26%
78,100
+65,600
+525% +$12.7M
ABBV icon
39
CALL
AbbVie
ABBV
$458B
$15.3M 0.26%
172,000
-141,400
-45% -$10.8M
NFLX icon
40
CALL
Netflix
NFLX
$292B
$15.3M 0.26%
842,000
-1,226,000
-59% -$21.4M
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.2M 0.26%
111,525
+38,125
+52% +$4.78M
MRK icon
42
CALL
Merck
MRK
$324B
$15.2M 0.26%
248,586
-115,175
-32% -$6.98M
MMM icon
43
PUT
3M
MMM
$89B
$15.1M 0.26%
86,232
+62,671
+266% +$10.9M
CELG
44
CALL
DELISTED
Celgene Corp
CELG
$15M 0.26%
102,700
+11,800
+13% +$1.61M
MCD icon
45
CALL
McDonald's
MCD
$188B
$14.8M 0.25%
94,200
+90,600
+2,517% +$14.2M
UPS icon
46
CALL
United Parcel Service
UPS
$97.6B
$14.7M 0.25%
122,100
+6,700
+6% +$762K
XBI icon
47
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.6M 0.25%
169,000
+18,200
+12% +$1.46M
BIDU icon
48
Baidu
BIDU
$35.8B
$14.5M 0.25%
58,399
+40,502
+226% +$8.83M
CAT icon
49
CALL
Caterpillar
CAT
$409B
$14.4M 0.25%
115,100
-31,900
-22% -$3.67M
NTES icon
50
PUT
NetEase
NTES
$76.5B
$14.4M 0.25%
272,000
-71,000
-21% -$4.08M
1
2
3 4 5

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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
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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.