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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
VYX icon
901
CALL
NCR Voyix
VYX
$1.06B
$1.47M 0.03%
63,896
+35,534
+125% +$817K
AEP icon
902
PUT
American Electric Power
AEP
$73.7B
$1.47M 0.03%
20,900
-900
-4% -$64.1K
TRGP icon
903
CALL
Targa Resources
TRGP
$60.4B
$1.47M 0.03%
31,000
+23,800
+331% +$1.08M
NXST icon
904
Nexstar Media Group
NXST
$5.6B
$1.46M 0.03%
23,473
+7,440
+46% +$459K
AA icon
905
PUT
Alcoa
AA
$11.7B
$1.46M 0.03%
31,300
+11,500
+58% +$460K
MAS icon
906
PUT
Masco
MAS
$16B
$1.46M 0.03%
37,400
+2,800
+8% +$106K
CNI icon
907
CALL
Canadian National Railway
CNI
$78.3B
$1.46M 0.03%
17,600
+11,000
+167% +$892K
ET icon
908
CALL
Energy Transfer Partners
ET
$70.1B
$1.46M 0.03%
83,900
+2,100
+3% +$36.7K
RIO icon
909
PUT
Rio Tinto
RIO
$148B
$1.46M 0.03%
30,900
-38,300
-55% -$1.78M
HPQ icon
910
CALL
HP
HPQ
$23.5B
$1.46M 0.03%
73,000
+36,900
+102% +$702K
NTAP icon
911
PUT
NetApp
NTAP
$32.9B
$1.46M 0.03%
33,300
-35,100
-51% -$1.45M
MMP
912
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.03%
20,500
-17,800
-46% -$1.23M
BAX icon
913
CALL
Baxter International
BAX
$11.6B
$1.46M 0.03%
23,200
-25,500
-52% -$1.58M
BLUE
914
CALL
DELISTED
bluebird bio
BLUE
$1.46M 0.03%
818
+741
+962% +$1.04M
WUBA
915
CALL
DELISTED
58.com Inc
WUBA
$1.45M 0.03%
23,000
+14,000
+156% +$796K
NUS icon
916
CALL
Nu Skin
NUS
$247M
$1.45M 0.03%
23,600
+1,800
+8% +$110K
YELP icon
917
Yelp
YELP
$1.38B
$1.45M 0.03%
33,515
-4,275
-11% -$165K
FCX icon
918
PUT
Freeport-McMoran
FCX
$90B
$1.45M 0.02%
103,100
-29,700
-22% -$417K
SGEN
919
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.02%
26,600
+18,600
+233% +$952K
IBKR icon
920
PUT
Interactive Brokers
IBKR
$40.9B
$1.45M 0.02%
128,400
-16,400
-11% -$167K
SLG icon
921
CALL
SL Green Realty
SLG
$3.88B
$1.44M 0.02%
+14,669
New +$1.42M
BID
922
CALL
DELISTED
Sotheby's
BID
$1.44M 0.02%
31,200
-19,800
-39% -$977K
BBWI icon
923
CALL
Bath & Body Works
BBWI
$4.01B
$1.44M 0.02%
42,677
+17,690
+71% +$594K
LNW
924
PUT
DELISTED
Light & Wonder
LNW
$1.44M 0.02%
31,300
+4,300
+16% +$150K
MOS icon
925
PUT
The Mosaic Company
MOS
$7.09B
$1.43M 0.02%
66,300
-8,300
-11% -$180K
35 36
37
38 39

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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.