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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
HLF icon
651
Herbalife
HLF
$1.23B
$2.29M 0.04%
67,660
+12,902
+24% +$442K
DXC icon
652
CALL
DXC Technology
DXC
$1.63B
$2.29M 0.04%
30,865
+24,854
+413% +$1.76M
MAR icon
653
PUT
Marriott International
MAR
$98.7B
$2.29M 0.04%
20,800
-6,200
-23% -$639K
SHAK icon
654
PUT
Shake Shack
SHAK
$2.3B
$2.28M 0.04%
68,700
-56,300
-45% -$1.84M
CTAS icon
655
CALL
Cintas
CTAS
$82.4B
$2.28M 0.04%
63,200
+33,600
+114% +$1.12M
TEVA icon
656
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.28M 0.04%
129,300
-39,000
-23% -$878K
JCI icon
657
Johnson Controls International
JCI
$87.5B
$2.27M 0.04%
+56,464
New +$2.28M
VEEV icon
658
CALL
Veeva Systems
VEEV
$30.3B
$2.27M 0.04%
40,300
+7,100
+21% +$431K
PFE icon
659
PUT
Pfizer
PFE
$140B
$2.27M 0.04%
67,034
-196,677
-75% -$6.32M
CCI icon
660
PUT
Crown Castle
CCI
$32.7B
$2.27M 0.04%
22,700
-8,000
-26% -$818K
CP icon
661
PUT
Canadian Pacific Kansas City
CP
$82B
$2.27M 0.04%
67,500
+50,000
+286% +$1.59M
CNQ icon
662
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.27M 0.04%
138,243
+9,189
+7% +$141K
IRBT
663
PUT
DELISTED
iRobot
IRBT
$2.27M 0.04%
29,400
+17,200
+141% +$1.57M
NBIS
664
Nebius Group N.V.
NBIS
$47.7B
$2.26M 0.04%
+68,700
New +$2.1M
IBKR icon
665
CALL
Interactive Brokers
IBKR
$40.9B
$2.26M 0.04%
200,400
+14,000
+8% +$143K
ESRX
666
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.04%
35,600
-16,500
-32% -$1.03M
BSX icon
667
CALL
Boston Scientific
BSX
$65.8B
$2.25M 0.04%
77,200
+29,300
+61% +$809K
COL
668
CALL
DELISTED
Rockwell Collins
COL
$2.25M 0.04%
17,200
+11,900
+225% +$1.45M
VTRS icon
669
Viatris
VTRS
$20.1B
$2.25M 0.04%
71,615
-21,409
-23% -$727K
FANG icon
670
PUT
Diamondback Energy
FANG
$57.6B
$2.23M 0.04%
22,800
-14,700
-39% -$1.35M
JOYY
671
JOYY Inc
JOYY
$3.73B
$2.23M 0.04%
25,705
+13,989
+119% +$1.02M
SRPT icon
672
Sarepta Therapeutics
SRPT
$1.66B
$2.22M 0.04%
48,931
+10,706
+28% +$428K
VRTX icon
673
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.22M 0.04%
14,600
-5,300
-27% -$798K
JOYY
674
PUT
JOYY Inc
JOYY
$3.73B
$2.21M 0.04%
25,500
+200
+0.8% +$14.5K
LOW icon
675
CALL
Lowe's Companies
LOW
$116B
$2.21M 0.04%
27,600
-14,400
-34% -$1.1M
25 26
27
28 29

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BAM
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CC
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MDP
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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.