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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
PANW icon
51
PUT
Palo Alto Networks
PANW
$264B
$14.2M 0.24%
592,200
+245,400
+71% +$5.59M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
$14.2M 0.24%
116,800
+77,400
+196% +$9.41M
UNP icon
53
CALL
Union Pacific
UNP
$182B
$14.2M 0.24%
122,400
+52,400
+75% +$5.62M
AGN
54
PUT
DELISTED
Allergan plc
AGN
$14.1M 0.24%
68,900
+23,500
+52% +$5.47M
SLB icon
55
PUT
SLB Ltd
SLB
$78.4B
$14M 0.24%
200,900
+63,900
+47% +$4.22M
AAPL icon
56
Apple
AAPL
$4.89T
$13.9M 0.24%
361,292
+233,852
+183% +$9.07M
V icon
57
PUT
Visa
V
$677B
$13.9M 0.24%
132,200
+25,800
+24% +$2.62M
AMGN icon
58
PUT
Amgen
AMGN
$203B
$13.7M 0.24%
73,300
-53,400
-42% -$9.46M
CRM icon
59
CALL
Salesforce
CRM
$134B
$13.6M 0.23%
145,800
-18,600
-11% -$1.71M
DAL icon
60
PUT
Delta Air Lines
DAL
$55.9B
$13.5M 0.23%
280,400
+256,500
+1,073% +$12.8M
C icon
61
CALL
Citigroup
C
$222B
$13.5M 0.23%
185,200
+79,500
+75% +$5.43M
IYR icon
62
PUT
iShares US Real Estate ETF
IYR
$4.59B
$13.1M 0.23%
164,300
+160,700
+4,464% +$12.9M
DE icon
63
PUT
Deere & Co
DE
$170B
$12.6M 0.22%
100,300
+9,700
+11% +$1.2M
MU icon
64
PUT
Micron Technology
MU
$1.04T
$12.5M 0.22%
318,800
-43,300
-12% -$1.37M
URI icon
65
PUT
United Rentals
URI
$71.1B
$12.4M 0.21%
89,600
-13,000
-13% -$1.55M
JNJ icon
66
CALL
Johnson & Johnson
JNJ
$634B
$12.4M 0.21%
95,200
-19,800
-17% -$2.62M
DUK icon
67
CALL
Duke Energy
DUK
$102B
$12.4M 0.21%
147,400
-13,000
-8% -$1.11M
IYR icon
68
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12.3M 0.21%
154,400
+113,400
+277% +$9.11M
CAT icon
69
PUT
Caterpillar
CAT
$409B
$12.3M 0.21%
98,800
-19,100
-16% -$2.2M
MO icon
70
PUT
Altria Group
MO
$122B
$12.2M 0.21%
192,500
+62,600
+48% +$4.17M
BIDU icon
71
CALL
Baidu
BIDU
$35.8B
$11.9M 0.21%
48,100
+4,200
+10% +$916K
UNP icon
72
PUT
Union Pacific
UNP
$182B
$11.9M 0.2%
102,700
+30,600
+42% +$3.28M
XBI icon
73
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.9M 0.2%
137,400
+60,500
+79% +$4.85M
XOM icon
74
PUT
ExxonMobil
XOM
$651B
$11.9M 0.2%
144,600
-80,600
-36% -$6.4M
EXPE icon
75
CALL
Expedia Group
EXPE
$31.2B
$11.7M 0.2%
81,500
+6,000
+8% +$889K
1 2
3
4 5

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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.