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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
ETN icon
576
PUT
Eaton
ETN
$157B
$2.61M 0.04%
34,000
-3,100
-8% -$234K
MT icon
577
PUT
ArcelorMittal
MT
$50.4B
$2.61M 0.04%
101,300
+35,900
+55% +$929K
GOLD
578
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.61M 0.04%
26,700
+5,900
+28% +$566K
DE icon
579
Deere & Co
DE
$170B
$2.6M 0.04%
+20,739
New +$2.56M
EXAS
580
CALL
DELISTED
Exact Sciences
EXAS
$2.6M 0.04%
55,100
+27,100
+97% +$1.09M
GE icon
581
PUT
GE Aerospace
GE
$367B
$2.59M 0.04%
22,369
-2,316
-9% -$280K
HP icon
582
PUT
Helmerich & Payne
HP
$3.53B
$2.59M 0.04%
49,700
+31,500
+173% +$1.56M
GIS icon
583
CALL
General Mills
GIS
$19.2B
$2.59M 0.04%
50,000
+36,500
+270% +$2M
QRVO icon
584
PUT
Qorvo
QRVO
$7.63B
$2.59M 0.04%
36,600
+7,300
+25% +$509K
KMX icon
585
PUT
CarMax
KMX
$8.27B
$2.58M 0.04%
34,100
-41,400
-55% -$2.76M
CSX icon
586
PUT
CSX Corp
CSX
$98.6B
$2.58M 0.04%
142,800
-49,200
-26% -$844K
JCI icon
587
PUT
Johnson Controls International
JCI
$87.5B
$2.58M 0.04%
64,100
+36,300
+131% +$1.47M
RH icon
588
RH
RH
$3.3B
$2.58M 0.04%
+36,727
New +$2.3M
CIEN icon
589
CALL
Ciena
CIEN
$55.3B
$2.57M 0.04%
117,000
+66,100
+130% +$1.58M
VIAB
590
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.04%
92,300
+56,900
+161% +$1.75M
LYB icon
591
PUT
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.04%
25,900
-14,100
-35% -$1.27M
RGLD icon
592
PUT
Royal Gold
RGLD
$17.1B
$2.56M 0.04%
29,800
+11,000
+59% +$952K
ITUB icon
593
CALL
Itaú Unibanco
ITUB
$91.3B
$2.55M 0.04%
384,262
+163,064
+74% +$996K
SWKS icon
594
CALL
Skyworks Solutions
SWKS
$9.06B
$2.55M 0.04%
25,000
-20,800
-45% -$2.16M
HES
595
DELISTED
Hess
HES
$2.54M 0.04%
54,218
+5,169
+11% +$219K
MGM icon
596
PUT
MGM Resorts International
MGM
$11.7B
$2.54M 0.04%
78,000
-17,900
-19% -$576K
SRE icon
597
CALL
Sempra
SRE
$60.8B
$2.53M 0.04%
44,400
+20,800
+88% +$1.2M
MCHP icon
598
PUT
Microchip Technology
MCHP
$42.8B
$2.53M 0.04%
56,400
-29,000
-34% -$1.22M
ULTA icon
599
CALL
Ulta Beauty
ULTA
$20.4B
$2.53M 0.04%
11,200
-2,900
-21% -$698K
LSI
600
PUT
DELISTED
Life Storage, Inc.
LSI
$2.53M 0.04%
+46,350
New +$2.33M
22 23
24
25 26

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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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B
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PAAMCP
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GLRA
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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.