We are live on ! Find out more
ST

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
CHL
801
PUT
DELISTED
China Mobile Limited
CHL
$1.76M 0.03%
34,900
+7,200
+26% +$384K
VFC icon
802
CALL
VF Corp
VFC
$6.68B
$1.76M 0.03%
29,417
-33,029
-53% -$1.91M
PF
803
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.03%
30,800
+5,500
+22% +$326K
ADSK icon
804
Autodesk
ADSK
$44.3B
$1.76M 0.03%
15,656
+7,589
+94% +$837K
XPO icon
805
PUT
XPO
XPO
$25B
$1.76M 0.03%
74,887
-4,626
-6% -$96.9K
SWKS icon
806
Skyworks Solutions
SWKS
$9.06B
$1.75M 0.03%
+17,212
New +$1.79M
TWTR
807
PUT
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.03%
104,000
-75,300
-42% -$1.31M
LEN icon
808
PUT
Lennar Class A
LEN
$20.4B
$1.75M 0.03%
34,879
+18,700
+116% +$933K
ROK icon
809
Rockwell Automation
ROK
$51.4B
$1.75M 0.03%
9,802
+5,988
+157% +$996K
RDS.B
810
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.03%
27,900
+15,300
+121% +$878K
MPLX icon
811
PUT
MPLX
MPLX
$59.5B
$1.74M 0.03%
49,800
+4,200
+9% +$145K
NEX
812
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.74M 0.03%
+104,300
New +$1.53M
INCY icon
813
PUT
Incyte
INCY
$23.5B
$1.74M 0.03%
14,900
-23,000
-61% -$2.91M
JWN
814
DELISTED
Nordstrom
JWN
$1.74M 0.03%
36,804
+3,425
+10% +$159K
CP icon
815
CALL
Canadian Pacific Kansas City
CP
$82B
$1.73M 0.03%
51,500
+45,000
+692% +$1.43M
KSU
816
CALL
DELISTED
Kansas City Southern
KSU
$1.73M 0.03%
15,900
-22,000
-58% -$2.31M
CBRL icon
817
Cracker Barrel
CBRL
$1.2B
$1.72M 0.03%
+11,365
New +$1.74M
WT icon
818
PUT
WisdomTree
WT
$2.97B
$1.71M 0.03%
167,800
+117,600
+234% +$1.14M
NTAP icon
819
CALL
NetApp
NTAP
$32.9B
$1.71M 0.03%
39,000
+32,200
+474% +$1.33M
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.71M 0.03%
30,062
-26,244
-47% -$1.41M
FLR icon
821
CALL
Fluor
FLR
$7.29B
$1.71M 0.03%
40,500
-10,100
-20% -$419K
TTM
822
PUT
DELISTED
Tata Motors Limited
TTM
$1.7M 0.03%
54,500
-19,400
-26% -$624K
RTN
823
CALL
DELISTED
Raytheon Company
RTN
$1.7M 0.03%
9,100
+3,600
+65% +$634K
SIG icon
824
CALL
Signet Jewelers
SIG
$3.55B
$1.7M 0.03%
25,500
+11,700
+85% +$720K
AN icon
825
CALL
AutoNation
AN
$6.97B
$1.69M 0.03%
35,700
+34,400
+2,646% +$1.49M
31 32
33
34 35

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.