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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
DDS icon
626
CALL
Dillards
DDS
$8.87B
$2.43M 0.04%
43,300
+31,200
+258% +$1.92M
STRP
627
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2.42M 0.04%
13,400
-200
-1% -$35.9K
SHAK icon
628
Shake Shack
SHAK
$2.3B
$2.41M 0.04%
72,599
-22,346
-24% -$731K
CAH icon
629
CALL
Cardinal Health
CAH
$53.4B
$2.4M 0.04%
35,900
-600
-2% -$42.4K
HSIC icon
630
PUT
Henry Schein
HSIC
$9.74B
$2.39M 0.04%
37,230
+25,500
+217% +$1.74M
HES
631
CALL
DELISTED
Hess
HES
$2.39M 0.04%
50,900
-16,100
-24% -$681K
BMRN icon
632
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.38M 0.04%
25,600
-3,300
-11% -$292K
NOV icon
633
PUT
NOV
NOV
$7.45B
$2.37M 0.04%
66,400
-9,200
-12% -$301K
OIH icon
634
VanEck Oil Services ETF
OIH
$2.06B
$2.36M 0.04%
+4,535
New +$2.18M
QRVO icon
635
CALL
Qorvo
QRVO
$7.63B
$2.36M 0.04%
33,400
+12,100
+57% +$844K
BYD icon
636
CALL
Boyd Gaming
BYD
$6.47B
$2.36M 0.04%
90,600
+4,500
+5% +$116K
DOC icon
637
PUT
Healthpeak Properties
DOC
$15.4B
$2.35M 0.04%
84,600
-3,700
-4% -$111K
NTES icon
638
CALL
NetEase
NTES
$76.5B
$2.35M 0.04%
44,500
+14,000
+46% +$804K
BBY icon
639
Best Buy
BBY
$18B
$2.34M 0.04%
41,120
+2,315
+6% +$133K
GM icon
640
CALL
General Motors
GM
$74.7B
$2.33M 0.04%
57,800
+29,600
+105% +$1.08M
BMY icon
641
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.04%
36,605
-144,522
-80% -$8.44M
DECK icon
642
CALL
Deckers Outdoor
DECK
$13.3B
$2.33M 0.04%
204,600
-33,000
-14% -$356K
KSS icon
643
PUT
Kohl's
KSS
$2.03B
$2.32M 0.04%
50,800
-180,000
-78% -$7.38M
CHRW icon
644
PUT
C.H. Robinson
CHRW
$22B
$2.31M 0.04%
30,400
-8,200
-21% -$568K
TWTR
645
CALL
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.04%
137,100
+78,400
+134% +$1.37M
JWN
646
CALL
DELISTED
Nordstrom
JWN
$2.31M 0.04%
49,000
+18,900
+63% +$878K
AEM icon
647
Agnico Eagle Mines
AEM
$72.6B
$2.31M 0.04%
51,057
-7,514
-13% -$352K
TRIP icon
648
CALL
TripAdvisor
TRIP
$1.59B
$2.31M 0.04%
56,900
-3,700
-6% -$150K
CMCSA icon
649
Comcast
CMCSA
$79.1B
$2.3M 0.04%
59,840
-29,099
-33% -$1.15M
RL icon
650
Ralph Lauren
RL
$22.2B
$2.3M 0.04%
26,015
-76,784
-75% -$6.32M
24 25
26
27 28

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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.