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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
CPRI icon
751
PUT
Capri Holdings
CPRI
$1.77B
$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
$43B
$1.92M 0.03%
18,753
+17,670
+1,632% +$1.58M
ING icon
754
PUT
ING
ING
$93.8B
$1.91M 0.03%
103,800
-9,800
-9% -$177K
CCL icon
755
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.91M 0.03%
29,600
-55,500
-65% -$3.71M
MOMO
756
CALL
Hello Group
MOMO
$869M
$1.91M 0.03%
60,900
+38,600
+173% +$1.53M
XLF icon
757
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.91M 0.03%
73,700
+71,600
+3,410% +$1.79M
PPG icon
758
CALL
PPG Industries
PPG
$25.9B
$1.9M 0.03%
17,500
+5,700
+48% +$607K
VTR icon
759
PUT
Ventas
VTR
$48.9B
$1.9M 0.03%
29,200
+2,800
+11% +$189K
WYNN icon
760
CALL
Wynn Resorts
WYNN
$10.1B
$1.89M 0.03%
12,700
+1,900
+18% +$259K
SWK icon
761
CALL
Stanley Black & Decker
SWK
$14.2B
$1.89M 0.03%
12,500
-6,000
-32% -$863K
TSLA icon
762
Tesla
TSLA
$1.24T
$1.88M 0.03%
82,650
-512,220
-86% -$11.8M
ORCL icon
763
PUT
Oracle
ORCL
$331B
$1.88M 0.03%
38,800
-43,300
-53% -$2.15M
AMD icon
764
PUT
Advanced Micro Devices
AMD
$851B
$1.87M 0.03%
146,700
-43,800
-23% -$571K
AYI icon
765
CALL
Acuity Brands
AYI
$9.88B
$1.87M 0.03%
10,900
+6,500
+148% +$1.21M
WDAY icon
766
Workday
WDAY
$33.4B
$1.86M 0.03%
17,659
+7,833
+80% +$808K
DLTR icon
767
PUT
Dollar Tree
DLTR
$23.1B
$1.85M 0.03%
21,300
-132,500
-86% -$10.1M
KDP icon
768
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.85M 0.03%
20,900
-7,200
-26% -$653K
DECK icon
769
PUT
Deckers Outdoor
DECK
$13.3B
$1.85M 0.03%
162,000
-52,200
-24% -$563K
HLF icon
770
CALL
Herbalife
HLF
$1.23B
$1.84M 0.03%
54,400
-8,400
-13% -$288K
HSBC icon
771
CALL
HSBC
HSBC
$355B
$1.84M 0.03%
40,822
+36,444
+832% +$1.61M
OLED icon
772
PUT
Universal Display
OLED
$3.71B
$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
$264B
$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
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
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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.