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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
HAL icon
701
CALL
Halliburton
HAL
$27.9B
$2.12M 0.04%
46,100
+5,900
+15% +$247K
APA icon
702
PUT
APA Corp
APA
$12.8B
$2.12M 0.04%
46,300
-3,500
-7% -$154K
GS icon
703
Goldman Sachs
GS
$313B
$2.12M 0.04%
8,935
-2,213
-20% -$499K
SODA
704
DELISTED
SodaStream International Ltd
SODA
$2.12M 0.04%
31,871
+7,076
+29% +$412K
ETR icon
705
CALL
Entergy
ETR
$54.1B
$2.1M 0.04%
55,000
+9,000
+20% +$348K
KO icon
706
Coca-Cola
KO
$354B
$2.1M 0.04%
46,630
-14,433
-24% -$657K
ILMN icon
707
Illumina
ILMN
$29.4B
$2.1M 0.04%
10,826
+2,175
+25% +$405K
SBAC icon
708
CALL
SBA Communications
SBAC
$18.4B
$2.09M 0.04%
14,500
-800
-5% -$114K
LEN icon
709
CALL
Lennar Class A
LEN
$20.4B
$2.08M 0.04%
41,392
+29,836
+258% +$1.49M
WELL icon
710
CALL
Welltower
WELL
$178B
$2.07M 0.04%
29,500
+11,600
+65% +$844K
SAN icon
711
PUT
Banco Santander
SAN
$194B
$2.07M 0.04%
311,165
-21,287
-6% -$136K
LEA icon
712
CALL
Lear
LEA
$7.19B
$2.06M 0.04%
11,900
-300
-2% -$45.4K
DNKN
713
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.04%
38,700
+13,900
+56% +$738K
IBKC
714
CALL
DELISTED
IBERIABANK Corp
IBKC
$2.05M 0.04%
25,000
+16,100
+181% +$1.26M
TAP icon
715
PUT
Molson Coors Class B
TAP
$7.68B
$2.05M 0.04%
25,100
-22,700
-47% -$2M
RTN
716
DELISTED
Raytheon Company
RTN
$2.05M 0.04%
10,964
+6,283
+134% +$1.11M
RJF icon
717
CALL
Raymond James Financial
RJF
$32.5B
$2.04M 0.04%
36,300
-48,600
-57% -$2.62M
MCHP icon
718
CALL
Microchip Technology
MCHP
$42.8B
$2.04M 0.04%
45,400
-2,600
-5% -$109K
GPC icon
719
CALL
Genuine Parts
GPC
$17.1B
$2.04M 0.04%
21,300
+13,200
+163% +$1.12M
EL icon
720
CALL
Estee Lauder
EL
$29B
$2.03M 0.03%
18,800
+9,200
+96% +$944K
BZUN
721
PUT
Baozun
BZUN
$144M
$2.02M 0.03%
+61,800
New +$1.95M
FFIV icon
722
CALL
F5
FFIV
$22.1B
$2.02M 0.03%
16,800
+10,600
+171% +$1.28M
ULTA icon
723
Ulta Beauty
ULTA
$20.4B
$2.02M 0.03%
8,943
+5,503
+160% +$1.32M
RDS.B
724
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.03%
32,300
-27,300
-46% -$1.57M
LLY icon
725
PUT
Eli Lilly
LLY
$1.07T
$2.02M 0.03%
23,600
-30,200
-56% -$2.48M
27 28
29
30 31

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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
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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.