We are live on ! Find out more
ST

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
WFC icon
526
Wells Fargo
WFC
$261B
$2.85M 0.05%
51,767
+1,971
+4% +$105K
AGN
527
DELISTED
Allergan plc
AGN
$2.85M 0.05%
13,925
+2,693
+24% +$626K
NFLX icon
528
Netflix
NFLX
$292B
$2.85M 0.05%
157,320
-9,830
-6% -$171K
DFS
529
CALL
DELISTED
Discover Financial Services
DFS
$2.85M 0.05%
44,200
+30,800
+230% +$1.87M
KMB icon
530
CALL
Kimberly-Clark
KMB
$36.4B
$2.85M 0.05%
24,200
+11,500
+91% +$1.4M
XPO icon
531
CALL
XPO
XPO
$25B
$2.84M 0.05%
121,149
+89,055
+277% +$1.87M
GRMN
532
PUT
Garmin
GRMN
$46.9B
$2.84M 0.05%
52,600
+51,800
+6,475% +$2.68M
STMP
533
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.84M 0.05%
14,000
+11,800
+536% +$2.16M
EA icon
534
PUT
Electronic Arts
EA
$52.4B
$2.83M 0.05%
24,000
-30,600
-56% -$3.54M
TECK icon
535
CALL
Teck Resources
TECK
$29.5B
$2.83M 0.05%
134,300
+15,000
+13% +$327K
SBUX icon
536
CALL
Starbucks
SBUX
$118B
$2.83M 0.05%
52,600
-9,400
-15% -$521K
MELI icon
537
CALL
Mercado Libre
MELI
$91.3B
$2.82M 0.05%
10,900
+9,100
+506% +$2.41M
RCL icon
538
PUT
Royal Caribbean
RCL
$78.7B
$2.81M 0.05%
23,700
+4,700
+25% +$550K
BX icon
539
Blackstone
BX
$104B
$2.8M 0.05%
83,904
+63,058
+302% +$2.08M
K
540
CALL
DELISTED
Kellanova
K
$2.79M 0.05%
47,606
+35,252
+285% +$2.23M
WDC icon
541
CALL
Western Digital
WDC
$179B
$2.78M 0.05%
42,601
-75,146
-64% -$4.99M
GOLD
542
DELISTED
Randgold Resources Ltd
GOLD
$2.77M 0.05%
28,414
+12,421
+78% +$1.19M
VRSN icon
543
VeriSign
VRSN
$25.3B
$2.77M 0.05%
+26,068
New +$2.62M
EMR icon
544
PUT
Emerson Electric
EMR
$82.9B
$2.77M 0.05%
44,100
-7,100
-14% -$428K
RIO icon
545
CALL
Rio Tinto
RIO
$148B
$2.77M 0.05%
58,700
-4,900
-8% -$228K
CPAY icon
546
PUT
Corpay
CPAY
$24.2B
$2.77M 0.05%
+17,900
New +$2.63M
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.76M 0.05%
97,172
+8,928
+10% +$246K
AAP icon
548
PUT
Advance Auto Parts
AAP
$3.37B
$2.75M 0.05%
27,700
+1,100
+4% +$111K
CBRL icon
549
PUT
Cracker Barrel
CBRL
$1.2B
$2.74M 0.05%
18,100
+13,100
+262% +$2M
DVA icon
550
CALL
DaVita
DVA
$15.1B
$2.74M 0.05%
46,200
-49,600
-52% -$2.99M
20 21
22
23 24

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.