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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
+30.85%
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

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
CPRI icon
751
PUT
Capri Holdings
CPRI
$1.58B
$1.92M 0.03%
40,100
-31,200
-44% -$1.27M
HBI
752
PUT
DELISTED
Hanesbrands
HBI
$1.92M 0.03%
77,900
-24,300
-24% -$583K
TTWO icon
753
Take-Two Interactive
TTWO
$40.3B
$1.92M 0.03%
18,753
+17,670
+1,632% +$1.58M
ING icon
754
PUT
ING
ING
$106B
$1.91M 0.03%
103,800
-9,800
-9% -$177K
CCL icon
755
PUT
Carnival Corporation Ltd
CCL
$31.2B
$1.91M 0.03%
29,600
-55,500
-65% -$3.71M
MOMO
756
CALL
Hello Group
MOMO
$711M
$1.91M 0.03%
60,900
+38,600
+173% +$1.53M
XLF icon
757
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.91M 0.03%
73,700
+71,600
+3,410% +$1.79M
PPG icon
758
CALL
PPG Industries
PPG
$23.5B
$1.9M 0.03%
17,500
+5,700
+48% +$607K
VTR icon
759
PUT
Ventas
VTR
$46.2B
$1.9M 0.03%
29,200
+2,800
+11% +$189K
WYNN icon
760
CALL
Wynn Resorts
WYNN
$9.03B
$1.89M 0.03%
12,700
+1,900
+18% +$259K
SWK icon
761
CALL
Stanley Black & Decker
SWK
$13.5B
$1.89M 0.03%
12,500
-6,000
-32% -$863K
TSLA icon
762
Tesla
TSLA
$1.44T
$1.88M 0.03%
82,650
-512,220
-86% -$11.8M
ORCL icon
763
PUT
Oracle
ORCL
$433B
$1.88M 0.03%
38,800
-43,300
-53% -$2.15M
AMD icon
764
PUT
Advanced Micro Devices
AMD
$843B
$1.87M 0.03%
146,700
-43,800
-23% -$571K
AYI icon
765
CALL
Acuity Brands
AYI
$9.55B
$1.87M 0.03%
10,900
+6,500
+148% +$1.21M
WDAY icon
766
Workday
WDAY
$44.8B
$1.86M 0.03%
17,659
+7,833
+80% +$808K
DLTR icon
767
PUT
Dollar Tree
DLTR
$22.2B
$1.85M 0.03%
21,300
-132,500
-86% -$10.1M
KDP icon
768
PUT
Keurig Dr Pepper
KDP
$42.7B
$1.85M 0.03%
20,900
-7,200
-26% -$653K
DECK icon
769
PUT
Deckers Outdoor
DECK
$11.1B
$1.85M 0.03%
162,000
-52,200
-24% -$563K
HLF icon
770
CALL
Herbalife
HLF
$1.26B
$1.84M 0.03%
54,400
-8,400
-13% -$288K
HSBC icon
771
CALL
HSBC
HSBC
$361B
$1.84M 0.03%
40,822
+36,444
+832% +$1.61M
OLED icon
772
PUT
Universal Display
OLED
$3.84B
$1.84M 0.03%
14,300
+3,900
+38% +$472K
SODA
773
PUT
DELISTED
SodaStream International Ltd
SODA
$1.84M 0.03%
27,700
-25,700
-48% -$1.5M
SPLK
774
CALL
DELISTED
Splunk Inc
SPLK
$1.84M 0.03%
27,700
-2,700
-9% -$169K
PANW icon
775
Palo Alto Networks
PANW
$269B
$1.84M 0.03%
76,542
-59,556
-44% -$1.36M
29 30
31
32 33

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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'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.