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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
SNA icon
551
PUT
Snap-on
SNA
$20.9B
$2.74M 0.05%
+18,400
New +$2.76M
NXST icon
552
CALL
Nexstar Media Group
NXST
$5.6B
$2.74M 0.05%
44,000
+17,300
+65% +$1.07M
EA icon
553
CALL
Electronic Arts
EA
$52.4B
$2.74M 0.05%
23,200
-44,100
-66% -$5.11M
GT icon
554
PUT
Goodyear
GT
$2.07B
$2.73M 0.05%
82,200
+20,700
+34% +$673K
INTU icon
555
PUT
Intuit
INTU
$81.1B
$2.73M 0.05%
19,200
+16,700
+668% +$2.3M
DINO icon
556
CALL
HF Sinclair
DINO
$15.9B
$2.73M 0.05%
75,800
+8,500
+13% +$256K
CNC icon
557
CALL
Centene
CNC
$31.3B
$2.71M 0.05%
56,000
+26,600
+90% +$1.15M
SIG icon
558
PUT
Signet Jewelers
SIG
$3.55B
$2.7M 0.05%
40,600
+30,200
+290% +$1.86M
IP icon
559
PUT
International Paper
IP
$22.3B
$2.7M 0.05%
50,160
– –
TTWO icon
560
CALL
Take-Two Interactive
TTWO
$43B
$2.7M 0.05%
26,400
+5,200
+25% +$466K
CI icon
561
PUT
Cigna
CI
$76.6B
$2.69M 0.05%
14,400
+14,100
+4,700% +$2.51M
DRI icon
562
CALL
Darden Restaurants
DRI
$22.5B
$2.69M 0.05%
34,100
+14,100
+71% +$1.19M
GOOG icon
563
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 0.05%
56,000
– –
TNL icon
564
PUT
Travel + Leisure Co
TNL
$4.54B
$2.68M 0.05%
56,261
+17,055
+44% +$778K
CMCSA icon
565
CALL
Comcast
CMCSA
$79.1B
$2.67M 0.05%
69,400
-5,800
-8% -$228K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$2.67M 0.05%
37,705
+6,595
+21% +$431K
AKAM icon
567
CALL
Akamai
AKAM
$16.8B
$2.65M 0.05%
54,400
-1,200
-2% -$57.4K
GGP
568
PUT
DELISTED
GGP Inc.
GGP
$2.63M 0.05%
126,700
+16,900
+15% +$370K
KHC icon
569
CALL
Kraft Heinz
KHC
$30.4B
$2.63M 0.05%
33,900
-10,700
-24% -$895K
TTWO icon
570
PUT
Take-Two Interactive
TTWO
$43B
$2.63M 0.05%
25,700
+6,900
+37% +$618K
ATVI
571
CALL
DELISTED
Activision Blizzard
ATVI
$2.63M 0.05%
40,700
-4,300
-10% -$268K
NLSN
572
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.62M 0.05%
63,300
-2,700
-4% -$108K
BG icon
573
PUT
Bunge Global
BG
$23.6B
$2.62M 0.05%
37,700
-22,600
-37% -$1.71M
HAS icon
574
CALL
Hasbro
HAS
$12.6B
$2.62M 0.05%
26,800
+11,900
+80% +$1.21M
DHI icon
575
CALL
D.R. Horton
DHI
$41B
$2.62M 0.05%
65,500
+21,600
+49% +$787K
21 22
23
24 25

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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.