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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
JWN
601
PUT
DELISTED
Nordstrom
JWN
$2.53M 0.04%
53,600
-23,900
-31% -$1.11M
COR icon
602
PUT
Cencora
COR
$60.3B
$2.52M 0.04%
30,500
+17,100
+128% +$1.45M
ADBE icon
603
Adobe
ADBE
$89.5B
$2.52M 0.04%
16,890
+1,179
+8% +$176K
ADI icon
604
PUT
Analog Devices
ADI
$181B
$2.52M 0.04%
29,200
-35,700
-55% -$2.88M
EBAY icon
605
PUT
eBay
EBAY
$48.6B
$2.52M 0.04%
65,400
+9,700
+17% +$353K
WMB icon
606
CALL
Williams Companies
WMB
$90.5B
$2.52M 0.04%
83,800
+35,500
+73% +$1.08M
VRSN icon
607
PUT
VeriSign
VRSN
$25.3B
$2.5M 0.04%
23,500
+6,700
+40% +$675K
OMC icon
608
CALL
Omnicom Group
OMC
$22.7B
$2.5M 0.04%
33,700
-700
-2% -$53.9K
GD icon
609
CALL
General Dynamics
GD
$105B
$2.49M 0.04%
12,100
-200
-2% -$40.1K
DPZ icon
610
CALL
Domino's
DPZ
$11B
$2.48M 0.04%
12,500
+11,100
+793% +$2.16M
IVZ icon
611
CALL
Invesco
IVZ
$13.3B
$2.48M 0.04%
70,800
-90,000
-56% -$3.07M
CTRA
612
PUT
DELISTED
Coterra Energy
CTRA
$2.48M 0.04%
92,600
-6,500
-7% -$165K
NFX
613
PUT
DELISTED
Newfield Exploration
NFX
$2.47M 0.04%
83,400
+48,100
+136% +$1.29M
DGX icon
614
CALL
Quest Diagnostics
DGX
$25.1B
$2.47M 0.04%
26,400
+11,100
+73% +$1.18M
LYV icon
615
CALL
Live Nation Entertainment
LYV
$41.2B
$2.47M 0.04%
56,700
+22,400
+65% +$869K
DISH
616
PUT
DELISTED
DISH Network Corp.
DISH
$2.47M 0.04%
45,500
-4,200
-8% -$248K
TSN icon
617
PUT
Tyson Foods
TSN
$20.2B
$2.47M 0.04%
35,000
-27,800
-44% -$1.78M
TMUS icon
618
PUT
T-Mobile US
TMUS
$193B
$2.46M 0.04%
39,900
-1,800
-4% -$113K
TM icon
619
PUT
Toyota
TM
$210B
$2.46M 0.04%
20,600
+3,000
+17% +$340K
ALV icon
620
Autoliv
ALV
$8.6B
$2.45M 0.04%
27,550
-13,897
-34% -$1.13M
TT icon
621
CALL
Trane Technologies
TT
$106B
$2.45M 0.04%
27,500
+23,100
+525% +$2.04M
XLF icon
622
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.44M 0.04%
94,500
+86,200
+1,039% +$2.15M
STX icon
623
CALL
Seagate
STX
$193B
$2.44M 0.04%
73,600
+35,500
+93% +$1.21M
OA
624
CALL
DELISTED
Orbital ATK, Inc.
OA
$2.44M 0.04%
18,300
+2,200
+14% +$241K
WDC icon
625
PUT
Western Digital
WDC
$179B
$2.44M 0.04%
37,309
-51,729
-58% -$3.43M
23 24
25
26 27

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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.