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
CLB icon
851
PUT
Core Laboratories
CLB
$538M
$1.62M 0.03%
16,400
-100
-0.6% -$9.69K
CERN
852
CALL
DELISTED
Cerner Corp
CERN
$1.62M 0.03%
22,700
-4,900
-18% -$325K
DINO icon
853
PUT
HF Sinclair
DINO
$15.9B
$1.61M 0.03%
44,900
+2,900
+7% +$87.2K
HUN icon
854
CALL
Huntsman Corp
HUN
$2.24B
$1.61M 0.03%
58,900
+5,600
+11% +$149K
PH icon
855
PUT
Parker-Hannifin
PH
$125B
$1.61M 0.03%
9,200
-8,500
-48% -$1.4M
GGP
856
DELISTED
GGP Inc.
GGP
$1.6M 0.03%
77,129
+46,239
+150% +$1.01M
LFC
857
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.6M 0.03%
106,300
+59,200
+126% +$929K
VOD icon
858
PUT
Vodafone
VOD
$34.9B
$1.6M 0.03%
56,200
-13,200
-19% -$382K
DLR icon
859
PUT
Digital Realty Trust
DLR
$73.7B
$1.6M 0.03%
13,500
-500
-4% -$57.8K
AA icon
860
CALL
Alcoa
AA
$11.7B
$1.59M 0.03%
34,200
+21,100
+161% +$844K
MT icon
861
CALL
ArcelorMittal
MT
$50.4B
$1.59M 0.03%
61,800
-9,000
-13% -$233K
GE icon
862
CALL
GE Aerospace
GE
$367B
$1.59M 0.03%
13,730
-6,719
-33% -$812K
MHK icon
863
CALL
Mohawk Industries
MHK
$6.9B
$1.58M 0.03%
+6,400
New +$1.59M
VIAB
864
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.03%
56,900
+14,200
+33% +$438K
APO icon
865
CALL
Apollo Global Management
APO
$70.7B
$1.58M 0.03%
52,600
+2,100
+4% +$60.5K
FTV icon
866
CALL
Fortive
FTV
$19B
$1.58M 0.03%
35,363
+14,589
+70% +$607K
ENB icon
867
CALL
Enbridge
ENB
$124B
$1.57M 0.03%
37,600
-4,100
-10% -$167K
QSR icon
868
PUT
Restaurant Brands International
QSR
$25.1B
$1.57M 0.03%
24,600
-23,000
-48% -$1.42M
CLR
869
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M 0.03%
40,700
+27,900
+218% +$947K
BSX icon
870
PUT
Boston Scientific
BSX
$65.8B
$1.57M 0.03%
53,800
+53,700
+53,700% +$1.48M
DVN icon
871
Devon Energy
DVN
$51.9B
$1.57M 0.03%
42,687
-20,352
-32% -$660K
TWX
872
PUT
DELISTED
Time Warner Inc
TWX
$1.57M 0.03%
15,300
+7,700
+101% +$781K
MOS icon
873
The Mosaic Company
MOS
$7.09B
$1.56M 0.03%
72,498
+20,758
+40% +$450K
GPI icon
874
CALL
Group 1 Automotive
GPI
$3.94B
$1.56M 0.03%
21,500
+9,900
+85% +$608K
LH icon
875
PUT
Labcorp
LH
$24.3B
$1.55M 0.03%
11,989
-582
-5% -$77.6K
33 34
35
36 37

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.