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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
GS icon
726
CALL
Goldman Sachs
GS
$313B
$2.02M 0.03%
8,500
-600
-7% -$135K
SINA
727
DELISTED
Sina Corp
SINA
$2.02M 0.03%
+17,582
New +$1.78M
HON icon
728
PUT
Honeywell
HON
$77.1B
$2.01M 0.03%
15,719
+7,527
+92% +$934K
SCHW
729
CALL
Charles Schwab
SCHW
$177B
$2.01M 0.03%
46,000
+8,700
+23% +$361K
BWLD
730
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.01M 0.03%
19,000
+8,100
+74% +$901K
TXT icon
731
CALL
Textron
TXT
$16.6B
$2M 0.03%
37,200
+9,500
+34% +$472K
MDLZ icon
732
CALL
Mondelez International
MDLZ
$77.7B
$2M 0.03%
49,100
+13,700
+39% +$582K
STZ icon
733
CALL
Constellation Brands
STZ
$22.2B
$2M 0.03%
10,000
-500
-5% -$99K
KR icon
734
PUT
Kroger
KR
$34.8B
$1.99M 0.03%
99,400
-32,500
-25% -$732K
RRC icon
735
CALL
Range Resources
RRC
$9.11B
$1.99M 0.03%
101,900
+26,000
+34% +$503K
FL
736
PUT
DELISTED
Foot Locker
FL
$1.99M 0.03%
56,500
+8,800
+18% +$370K
CAH icon
737
PUT
Cardinal Health
CAH
$53.4B
$1.99M 0.03%
29,700
+27,100
+1,042% +$1.92M
FSLR icon
738
First Solar
FSLR
$21.8B
$1.98M 0.03%
43,222
+12,586
+41% +$584K
DLTR icon
739
CALL
Dollar Tree
DLTR
$23.1B
$1.98M 0.03%
22,800
-35,000
-61% -$2.67M
MSI icon
740
CALL
Motorola Solutions
MSI
$69.4B
$1.98M 0.03%
23,300
+20,400
+703% +$1.79M
MPLX icon
741
CALL
MPLX
MPLX
$59.5B
$1.97M 0.03%
56,300
+54,200
+2,581% +$1.87M
KSS icon
742
CALL
Kohl's
KSS
$2.03B
$1.97M 0.03%
43,100
-14,000
-25% -$574K
WW
743
PUT
DELISTED
WW International
WW
$1.97M 0.03%
45,200
-15,300
-25% -$635K
CBI
744
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 0.03%
116,800
+41,200
+54% +$631K
APC
745
CALL
DELISTED
Anadarko Petroleum
APC
$1.95M 0.03%
40,000
-4,400
-10% -$194K
MNST icon
746
PUT
Monster Beverage
MNST
$91.4B
$1.95M 0.03%
70,400
-32,000
-31% -$863K
IBN icon
747
PUT
ICICI Bank
IBN
$106B
$1.94M 0.03%
227,040
-35,200
-13% -$322K
SPLK
748
PUT
DELISTED
Splunk Inc
SPLK
$1.94M 0.03%
29,200
+2,600
+10% +$163K
LVS icon
749
CALL
Las Vegas Sands
LVS
$30.5B
$1.93M 0.03%
30,100
+5,800
+24% +$360K
PLD icon
750
CALL
Prologis
PLD
$138B
$1.92M 0.03%
30,300
+24,300
+405% +$1.5M
28 29
30
31 32

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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.