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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
51
PUT
Palo Alto Networks
PANW
$323B
$14.2M 0.24%
592,200
+245,400
+71% +$5.59M
2014 Q1
14 quarters
GLD icon
52
CALL
SPDR Gold Trust
GLD
$137B
$14.2M 0.24%
116,800
+77,400
+196% +$9.41M
2013 Q2
17 quarters
UNP icon
53
CALL
Union Pacific
UNP
$177B
$14.2M 0.24%
122,400
+52,400
+75% +$5.62M
2013 Q2
17 quarters
AGN
54
PUT
DELISTED
Allergan plc
AGN
$14.1M 0.24%
68,900
+23,500
+52% +$5.47M
2013 Q2
17 quarters
SLB icon
55
PUT
SLB Ltd
SLB
$79.3B
$14M 0.24%
200,900
+63,900
+47% +$4.22M
2013 Q2
17 quarters
AAPL icon
56
Apple
AAPL
$5.02T
$13.9M 0.24%
361,292
+233,852
+183% +$9.07M
2015 Q1
10 quarters
V icon
57
PUT
Visa
V
$752B
$13.9M 0.24%
132,200
+25,800
+24% +$2.62M
2013 Q2
17 quarters
AMGN icon
58
PUT
Amgen
AMGN
$244B
$13.7M 0.24%
73,300
-53,400
-42% -$9.46M
2013 Q2
17 quarters
CRM icon
59
CALL
Salesforce
CRM
$199B
$13.6M 0.23%
145,800
-18,600
-11% -$1.71M
2013 Q2
17 quarters
DAL icon
60
PUT
Delta Air Lines
DAL
$52.9B
$13.5M 0.23%
280,400
+256,500
+1,073% +$12.8M
2013 Q2
17 quarters
C icon
61
CALL
Citigroup
C
$205B
$13.5M 0.23%
185,200
+79,500
+75% +$5.43M
2013 Q2
17 quarters
IYR icon
62
PUT
iShares US Real Estate ETF
IYR
$3.87B
$13.1M 0.23%
164,300
+160,700
+4,464% +$12.9M
2013 Q2
17 quarters
DE icon
63
PUT
Deere & Co
DE
$173B
$12.6M 0.22%
100,300
+9,700
+11% +$1.2M
2013 Q2
17 quarters
MU icon
64
PUT
Micron Technology
MU
$1.11T
$12.5M 0.22%
318,800
-43,300
-12% -$1.37M
2013 Q2
17 quarters
URI icon
65
PUT
United Rentals
URI
$73.1B
$12.4M 0.21%
89,600
-13,000
-13% -$1.55M
2013 Q2
17 quarters
JNJ icon
66
CALL
Johnson & Johnson
JNJ
$652B
$12.4M 0.21%
95,200
-19,800
-17% -$2.62M
2013 Q2
17 quarters
DUK icon
67
CALL
Duke Energy
DUK
$96.3B
$12.4M 0.21%
147,400
-13,000
-8% -$1.11M
2013 Q2
17 quarters
IYR icon
68
CALL
iShares US Real Estate ETF
IYR
$3.87B
$12.3M 0.21%
154,400
+113,400
+277% +$9.11M
2017 Q1
2 quarters
CAT icon
69
PUT
Caterpillar
CAT
$328B
$12.3M 0.21%
98,800
-19,100
-16% -$2.2M
2013 Q2
17 quarters
MO icon
70
PUT
Altria Group
MO
$122B
$12.2M 0.21%
192,500
+62,600
+48% +$4.17M
2013 Q2
17 quarters
BIDU icon
71
CALL
Baidu
BIDU
$27.1B
$11.9M 0.21%
48,100
+4,200
+10% +$916K
2013 Q2
17 quarters
UNP icon
72
PUT
Union Pacific
UNP
$177B
$11.9M 0.2%
102,700
+30,600
+42% +$3.28M
2013 Q2
17 quarters
XBI icon
73
CALL
State Street SPDR S&P Biotech ETF
XBI
$11B
$11.9M 0.2%
137,400
+60,500
+79% +$4.85M
2016 Q1
6 quarters
XOM icon
74
PUT
ExxonMobil
XOM
$748B
$11.9M 0.2%
144,600
-80,600
-36% -$6.4M
2013 Q2
17 quarters
EXPE icon
75
CALL
Expedia Group
EXPE
$33.1B
$11.7M 0.2%
81,500
+6,000
+8% +$889K
2013 Q2
17 quarters
1 2
3
4 5

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CC
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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.