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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
AEM icon
776
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.84M 0.03%
40,600
-7,700
-16% -$360K
WELL icon
777
PUT
Welltower
WELL
$178B
$1.83M 0.03%
26,100
-5,500
-17% -$400K
NTRS icon
778
CALL
Northern Trust
NTRS
$22.2B
$1.83M 0.03%
19,900
-25,300
-56% -$2.29M
XLNX
779
CALL
DELISTED
Xilinx Inc
XLNX
$1.83M 0.03%
25,800
+15,100
+141% +$987K
GEF icon
780
CALL
Greif
GEF
$4.47B
$1.83M 0.03%
31,200
-22,100
-41% -$1.26M
XLE icon
781
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.82M 0.03%
53,200
-84,200
-61% -$2.74M
QSR icon
782
CALL
Restaurant Brands International
QSR
$25.1B
$1.81M 0.03%
28,400
+3,100
+12% +$192K
LH icon
783
CALL
Labcorp
LH
$24.3B
$1.81M 0.03%
13,968
+8,148
+140% +$1.09M
CPAY icon
784
Corpay
CPAY
$24.2B
$1.81M 0.03%
11,686
+6,233
+114% +$915K
STT icon
785
CALL
State Street
STT
$50.9B
$1.81M 0.03%
18,900
-4,500
-19% -$419K
SU icon
786
CALL
Suncor Energy
SU
$77.7B
$1.8M 0.03%
51,500
+3,400
+7% +$109K
TNL icon
787
Travel + Leisure Co
TNL
$4.54B
$1.8M 0.03%
+37,901
New +$1.73M
NBIS
788
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.8M 0.03%
54,700
+19,900
+57% +$607K
CF icon
789
PUT
CF Industries
CF
$19.2B
$1.8M 0.03%
51,200
-8,000
-14% -$247K
FNSR
790
CALL
DELISTED
Finisar Corp
FNSR
$1.8M 0.03%
81,000
+27,600
+52% +$676K
DOV icon
791
CALL
Dover
DOV
$27.2B
$1.79M 0.03%
24,265
+18,075
+292% +$1.26M
GTN icon
792
CALL
Gray Television
GTN
$407M
$1.79M 0.03%
114,100
+48,200
+73% +$689K
HTZ
793
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.79M 0.03%
91,965
-41,206
-31% -$649K
NAV
794
CALL
DELISTED
Navistar International
NAV
$1.78M 0.03%
40,500
+1,200
+3% +$39.8K
EDU icon
795
PUT
New Oriental
EDU
$7.84B
$1.78M 0.03%
20,200
+18,400
+1,022% +$1.5M
SO icon
796
CALL
Southern Company
SO
$110B
$1.78M 0.03%
36,200
+3,900
+12% +$189K
AMT icon
797
American Tower
AMT
$77.7B
$1.78M 0.03%
+13,012
New +$1.81M
PX
798
CALL
DELISTED
Praxair Inc
PX
$1.77M 0.03%
+12,700
New +$1.69M
EQT icon
799
CALL
EQT Corp
EQT
$33.2B
$1.77M 0.03%
49,783
-4,041
-8% -$137K
GE icon
800
GE Aerospace
GE
$367B
$1.77M 0.03%
+15,257
New +$1.84M
30 31
32
33 34

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BAM
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CC
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MDP
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B
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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.