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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
EFX icon
476
CALL
Equifax
EFX
$20.3B
$3.21M 0.06%
+30,300
New +$4.01M
HSY icon
477
PUT
Hershey
HSY
$35.4B
$3.21M 0.06%
29,400
+1,300
+5% +$138K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.21M 0.06%
39,257
-50,253
-56% -$4.04M
WUBA
479
PUT
DELISTED
58.com Inc
WUBA
$3.21M 0.06%
50,800
+18,400
+57% +$1.05M
HD icon
480
Home Depot
HD
$332B
$3.19M 0.05%
19,497
+4,470
+30% +$685K
GSK icon
481
CALL
GSK
GSK
$103B
$3.19M 0.05%
62,800
+32,960
+110% +$1.67M
TEVA icon
482
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.19M 0.05%
181,100
-5,300
-3% -$119K
KR icon
483
CALL
Kroger
KR
$34.8B
$3.18M 0.05%
158,500
+36,300
+30% +$818K
IRBT
484
CALL
DELISTED
iRobot
IRBT
$3.17M 0.05%
41,200
+24,000
+140% +$2.2M
LEA icon
485
PUT
Lear
LEA
$7.19B
$3.17M 0.05%
18,300
+6,800
+59% +$1.03M
KMB icon
486
PUT
Kimberly-Clark
KMB
$36.4B
$3.17M 0.05%
26,900
+700
+3% +$85.5K
XLK icon
487
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.05%
107,000
+94,000
+723% +$2.71M
WHR icon
488
PUT
Whirlpool
WHR
$2.42B
$3.15M 0.05%
17,100
-800
-4% -$143K
BP icon
489
PUT
BP
BP
$113B
$3.14M 0.05%
90,595
-2,011
-2% -$63.9K
TT icon
490
PUT
Trane Technologies
TT
$106B
$3.13M 0.05%
35,100
+34,700
+8,675% +$3.07M
INTC icon
491
PUT
Intel
INTC
$466B
$3.13M 0.05%
82,100
-11,900
-13% -$423K
AZN icon
492
AstraZeneca
AZN
$263B
$3.13M 0.05%
+46,125
New +$2.91M
ORLY icon
493
CALL
O'Reilly Automotive
ORLY
$72.4B
$3.12M 0.05%
217,500
+175,500
+418% +$2.32M
ASML icon
494
ASML
ASML
$675B
$3.11M 0.05%
18,158
+11,439
+170% +$1.75M
COR icon
495
CALL
Cencora
COR
$60.3B
$3.1M 0.05%
37,500
+22,900
+157% +$1.94M
K
496
PUT
DELISTED
Kellanova
K
$3.1M 0.05%
52,931
+16,934
+47% +$1.07M
DISH
497
CALL
DELISTED
DISH Network Corp.
DISH
$3.1M 0.05%
57,100
+19,500
+52% +$1.15M
LUV icon
498
Southwest Airlines
LUV
$22.1B
$3.08M 0.05%
+54,924
New +$3.08M
AET
499
PUT
DELISTED
Aetna Inc
AET
$3.07M 0.05%
19,300
-43,400
-69% -$6.78M
ANDV
500
PUT
DELISTED
Andeavor
ANDV
$3.06M 0.05%
29,700
-23,500
-44% -$2.31M
18 19
20
21 22

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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.