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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
BXMT icon
876
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$1.55M 0.03%
+50,000
New +$1.55M
ROK icon
877
PUT
Rockwell Automation
ROK
$51.4B
$1.55M 0.03%
8,700
-15,000
-63% -$2.5M
ITB icon
878
iShares US Home Construction ETF
ITB
$2.41B
$1.55M 0.03%
42,395
-138,766
-77% -$4.77M
VMC icon
879
Vulcan Materials
VMC
$36.3B
$1.55M 0.03%
12,925
-2,540
-16% -$305K
SIVB
880
CALL
DELISTED
SVB Financial Group
SIVB
$1.53M 0.03%
8,200
+6,500
+382% +$1.14M
AJRD
881
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.53M 0.03%
43,800
+30,700
+234% +$827K
CPAY icon
882
CALL
Corpay
CPAY
$24.2B
$1.53M 0.03%
9,900
+5,800
+141% +$851K
JACK icon
883
CALL
Jack in the Box
JACK
$278M
$1.53M 0.03%
15,000
-4,500
-23% -$430K
ADM icon
884
PUT
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.03%
35,900
-1,600
-4% -$67.4K
PRGO icon
885
PUT
Perrigo
PRGO
$1.4B
$1.52M 0.03%
18,000
-26,600
-60% -$2.07M
TECK icon
886
PUT
Teck Resources
TECK
$29.5B
$1.51M 0.03%
71,700
+24,800
+53% +$540K
NUE icon
887
Nucor
NUE
$56.4B
$1.51M 0.03%
26,966
-5,395
-17% -$305K
ON icon
888
PUT
ON Semiconductor
ON
$33.8B
$1.51M 0.03%
+81,700
New +$1.31M
TSEM icon
889
PUT
Tower Semiconductor
TSEM
$26.4B
$1.51M 0.03%
49,000
+2,000
+4% +$54.5K
SNV
890
CALL
DELISTED
Synovus
SNV
$1.51M 0.03%
32,700
+15,700
+92% +$681K
MCK icon
891
CALL
McKesson
MCK
$98.5B
$1.5M 0.03%
9,800
-8,500
-46% -$1.33M
SWK icon
892
Stanley Black & Decker
SWK
$14.2B
$1.5M 0.03%
9,959
+4,239
+74% +$610K
NUE icon
893
CALL
Nucor
NUE
$56.4B
$1.5M 0.03%
26,700
+7,200
+37% +$407K
MTG icon
894
MGIC Investment
MTG
$6.27B
$1.49M 0.03%
119,205
-438
-0.4% -$5.09K
VSTO
895
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.03%
65,000
+58,400
+885% +$1.31M
GME icon
896
CALL
GameStop
GME
$9.5B
$1.49M 0.03%
288,000
+141,200
+96% +$731K
MAN icon
897
CALL
ManpowerGroup
MAN
$2.39B
$1.49M 0.03%
12,600
+12,100
+2,420% +$1.35M
JCI icon
898
CALL
Johnson Controls International
JCI
$87.5B
$1.48M 0.03%
36,700
-40,800
-53% -$1.65M
NVO
899
CALL
Novo Nordisk
NVO
$216B
$1.48M 0.03%
61,400
+5,000
+9% +$113K
SNY icon
900
PUT
Sanofi
SNY
$104B
$1.47M 0.03%
+29,600
New +$1.43M
34 35
36
37 38

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BAM
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CC
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MDP
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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.