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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
CAR icon
676
PUT
Avis
CAR
$5.63B
$2.2M 0.04%
57,900
+25,500
+79% +$857K
OHI icon
677
PUT
Omega Healthcare
OHI
$15.4B
$2.2M 0.04%
69,000
-25,000
-27% -$801K
CE icon
678
CALL
Celanese
CE
$5.09B
$2.2M 0.04%
21,100
+11,500
+120% +$1.13M
OAK
679
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.19M 0.04%
46,600
+35,600
+324% +$1.66M
OAK
680
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.19M 0.04%
46,536
+45,150
+3,258% +$2.11M
CS
681
PUT
DELISTED
Credit Suisse Group
CS
$2.19M 0.04%
138,400
+37,100
+37% +$563K
TSEM icon
682
CALL
Tower Semiconductor
TSEM
$26.4B
$2.19M 0.04%
71,100
-30,300
-30% -$826K
NRG icon
683
CALL
NRG Energy
NRG
$29.8B
$2.18M 0.04%
85,200
+54,400
+177% +$1.29M
CAR icon
684
CALL
Avis
CAR
$5.63B
$2.17M 0.04%
57,100
+6,800
+14% +$229K
YELP icon
685
CALL
Yelp
YELP
$1.38B
$2.17M 0.04%
50,000
+46,000
+1,150% +$1.77M
EW icon
686
CALL
Edwards Lifesciences
EW
$47.6B
$2.16M 0.04%
59,400
+46,200
+350% +$1.76M
XYZ
687
CALL
Block Inc
XYZ
$45.9B
$2.16M 0.04%
75,000
+19,500
+35% +$510K
MMP
688
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.04%
30,400
+21,700
+249% +$1.5M
HTZ
689
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.16M 0.04%
111,187
+11,165
+11% +$176K
EL icon
690
PUT
Estee Lauder
EL
$29B
$2.16M 0.04%
20,000
-2,300
-10% -$236K
LNG icon
691
PUT
Cheniere Energy
LNG
$56.5B
$2.16M 0.04%
47,900
-3,900
-8% -$172K
XLP icon
692
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.04%
39,900
+21,300
+115% +$1.17M
SJM icon
693
CALL
J.M. Smucker
SJM
$12.6B
$2.15M 0.04%
20,500
+14,400
+236% +$1.64M
SAFM
694
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.15M 0.04%
13,300
+8,500
+177% +$1.18M
USG
695
PUT
DELISTED
Usg
USG
$2.15M 0.04%
65,700
+62,000
+1,676% +$1.79M
COHR
696
PUT
DELISTED
Coherent Inc
COHR
$2.14M 0.04%
9,100
+7,600
+507% +$1.83M
ALNY icon
697
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.14M 0.04%
18,200
+8,600
+90% +$734K
SLB icon
698
CALL
SLB Ltd
SLB
$77.8B
$2.13M 0.04%
30,600
-38,300
-56% -$2.53M
HBI
699
CALL
DELISTED
Hanesbrands
HBI
$2.13M 0.04%
86,300
+59,300
+220% +$1.42M
MAS icon
700
CALL
Masco
MAS
$16B
$2.13M 0.04%
54,500
+9,500
+21% +$358K
26 27
28
29 30

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.