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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$3.05M 0.05%
47,321
+20,418
+76% +$1.27M
AABA
502
CALL
DELISTED
Altaba Inc
AABA
$3.04M 0.05%
45,900
-37,100
-45% -$2.28M
BBWI icon
503
PUT
Bath & Body Works
BBWI
$4.01B
$3.03M 0.05%
90,177
+21,276
+31% +$714K
LMT icon
504
Lockheed Martin
LMT
$134B
$3.03M 0.05%
9,765
+1,694
+21% +$505K
YELP icon
505
PUT
Yelp
YELP
$1.38B
$3.02M 0.05%
69,700
+11,500
+20% +$444K
RCL icon
506
CALL
Royal Caribbean
RCL
$78.7B
$3.01M 0.05%
25,400
+21,300
+520% +$2.49M
IP icon
507
CALL
International Paper
IP
$22.3B
$3M 0.05%
55,757
-14,678
-21% -$772K
DHI icon
508
PUT
D.R. Horton
DHI
$41B
$3M 0.05%
75,100
+49,100
+189% +$1.79M
CL icon
509
PUT
Colgate-Palmolive
CL
$72.6B
$2.99M 0.05%
41,100
-77,600
-65% -$5.59M
FTI icon
510
PUT
TechnipFMC
FTI
$30.6B
$2.98M 0.05%
143,674
+134,669
+1,495% +$2.7M
DUK icon
511
PUT
Duke Energy
DUK
$102B
$2.98M 0.05%
35,500
-11,600
-25% -$993K
UNH icon
512
UnitedHealth
UNH
$382B
$2.97M 0.05%
15,162
+3,457
+30% +$668K
SINA
513
CALL
DELISTED
Sina Corp
SINA
$2.97M 0.05%
25,900
-9,000
-26% -$910K
NWL icon
514
PUT
Newell Brands
NWL
$2.16B
$2.95M 0.05%
69,100
+51,200
+286% +$2.5M
GDX icon
515
VanEck Gold Miners ETF
GDX
$23B
$2.95M 0.05%
128,345
+37,181
+41% +$859K
PSX icon
516
PUT
Phillips 66
PSX
$82.9B
$2.94M 0.05%
32,100
+11,700
+57% +$991K
WIX icon
517
PUT
WIX.com
WIX
$2.15B
$2.94M 0.05%
40,900
+19,700
+93% +$1.31M
LRCX icon
518
Lam Research
LRCX
$382B
$2.93M 0.05%
158,380
+91,930
+138% +$1.49M
CPB icon
519
CALL
Campbell Soup
CPB
$6.51B
$2.89M 0.05%
61,800
+41,600
+206% +$2.11M
DTE icon
520
CALL
DTE Energy
DTE
$31.1B
$2.89M 0.05%
31,608
+27,730
+715% +$2.57M
XRT icon
521
State Street SPDR S&P Retail ETF
XRT
$365M
$2.88M 0.05%
68,916
+64,138
+1,342% +$2.57M
AMJ
522
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.05%
101,900
+96,200
+1,688% +$2.77M
ALGN icon
523
CALL
Align Technology
ALGN
$12B
$2.87M 0.05%
15,400
+11,000
+250% +$1.88M
TNL icon
524
CALL
Travel + Leisure Co
TNL
$4.54B
$2.87M 0.05%
60,248
-19,492
-24% -$889K
TXN icon
525
PUT
Texas Instruments
TXN
$255B
$2.86M 0.05%
31,900
-7,900
-20% -$650K
19 20
21
22 23

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BAM
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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.