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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
DISH
826
DELISTED
DISH Network Corp.
DISH
$1.69M 0.03%
31,222
+16,401
+111% +$970K
TXT icon
827
Textron
TXT
$16.6B
$1.69M 0.03%
31,361
+26,636
+564% +$1.32M
CF icon
828
CALL
CF Industries
CF
$19.2B
$1.69M 0.03%
48,000
+29,600
+161% +$914K
KMI icon
829
PUT
Kinder Morgan
KMI
$73.1B
$1.69M 0.03%
88,000
-241,300
-73% -$4.7M
AMBA icon
830
PUT
Ambarella
AMBA
$2.99B
$1.69M 0.03%
34,400
-21,500
-38% -$1.06M
UI icon
831
CALL
Ubiquiti
UI
$31.8B
$1.69M 0.03%
30,100
+17,800
+145% +$1.02M
O icon
832
CALL
Realty Income
O
$61.2B
$1.67M 0.03%
30,134
+3,199
+12% +$178K
MRO
833
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.03%
122,600
-90,400
-42% -$1.07M
ORLY icon
834
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.03%
115,500
+54,000
+88% +$713K
HOUS
835
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.66M 0.03%
50,300
+48,100
+2,186% +$1.63M
DRI icon
836
PUT
Darden Restaurants
DRI
$22.5B
$1.65M 0.03%
21,000
-20,200
-49% -$1.7M
SQM icon
837
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.65M 0.03%
29,700
+28,200
+1,880% +$1.27M
MLM icon
838
CALL
Martin Marietta Materials
MLM
$33.6B
$1.65M 0.03%
8,000
+7,600
+1,900% +$1.61M
W icon
839
PUT
Wayfair
W
$11.1B
$1.65M 0.03%
24,400
+7,700
+46% +$572K
SGI
840
PUT
Somnigroup International
SGI
$15.1B
$1.65M 0.03%
102,000
-32,000
-24% -$473K
CLB icon
841
CALL
Core Laboratories
CLB
$538M
$1.64M 0.03%
+16,600
New +$1.61M
MGM icon
842
MGM Resorts International
MGM
$11.7B
$1.64M 0.03%
50,272
-97,258
-66% -$3.13M
AMZN icon
843
CALL
Amazon
AMZN
$2.5T
$1.63M 0.03%
34,000
– –
OSK icon
844
CALL
Oshkosh
OSK
$9.67B
$1.63M 0.03%
19,800
+9,800
+98% +$720K
KLAC icon
845
CALL
KLA
KLAC
$275B
$1.63M 0.03%
+154,000
New +$1.47M
FITB
846
PUT
Fifth Third Bancorp
FITB
$52B
$1.62M 0.03%
58,000
+33,400
+136% +$886K
WDAY icon
847
CALL
Workday
WDAY
$33.4B
$1.62M 0.03%
15,400
+7,900
+105% +$815K
NUGT icon
848
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.62M 0.03%
10,180
-9,560
-48% -$1.59M
WFC icon
849
CALL
Wells Fargo
WFC
$261B
$1.62M 0.03%
29,400
-2,900
-9% -$154K
WLK icon
850
CALL
Westlake Corp
WLK
$9.46B
$1.62M 0.03%
19,500
+10,200
+110% +$749K
32 33
34
35 36

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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 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.