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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
TSN icon
926
CALL
Tyson Foods
TSN
$20.2B
$1.43M 0.02%
20,300
– –
BMCH
927
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.43M 0.02%
67,000
-2,000
-3% -$41.8K
BKR icon
928
CALL
Baker Hughes
BKR
$56.8B
$1.43M 0.02%
+39,000
New +$1.38M
LMT icon
929
CALL
Lockheed Martin
LMT
$134B
$1.43M 0.02%
4,600
-14,000
-75% -$4.18M
BITA
930
DELISTED
Bitauto Holdings Limited
BITA
$1.43M 0.02%
31,937
+16,259
+104% +$587K
PRKS icon
931
CALL
United Parks & Resorts
PRKS
$2.11B
$1.42M 0.02%
109,300
+22,600
+26% +$309K
WEB
932
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.42M 0.02%
56,800
+16,500
+41% +$396K
WMB icon
933
PUT
Williams Companies
WMB
$90.5B
$1.42M 0.02%
47,300
+9,700
+26% +$295K
TFCFA
934
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.42M 0.02%
53,800
-21,200
-28% -$584K
AMX icon
935
PUT
America Movil
AMX
$78.1B
$1.42M 0.02%
79,900
-25,300
-24% -$454K
TSM icon
936
PUT
TSMC
TSM
$2.09T
$1.42M 0.02%
37,700
-29,400
-44% -$1.07M
ALLY icon
937
PUT
Ally Financial
ALLY
$13.1B
$1.41M 0.02%
58,300
+300
+0.5% +$6.7K
KRE icon
938
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.41M 0.02%
24,900
-4,300
-15% -$231K
UI icon
939
PUT
Ubiquiti
UI
$31.8B
$1.41M 0.02%
25,200
+4,400
+21% +$253K
PPLI
940
PUT
People Inc
PPLI
$3.1B
$1.41M 0.02%
67,145
-8,393
-11% -$163K
COF icon
941
CALL
Capital One
COF
$124B
$1.41M 0.02%
16,600
-6,600
-28% -$544K
RY icon
942
CALL
Royal Bank of Canada
RY
$291B
$1.39M 0.02%
18,000
-1,200
-6% -$89.6K
PAGP icon
943
CALL
Plains GP Holdings
PAGP
$5.23B
$1.39M 0.02%
63,600
-101,200
-61% -$2.4M
IBN icon
944
ICICI Bank
IBN
$106B
$1.39M 0.02%
162,088
+20,625
+15% +$188K
XRT icon
945
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$1.39M 0.02%
33,200
+10,600
+47% +$426K
MGM icon
946
CALL
MGM Resorts International
MGM
$11.7B
$1.39M 0.02%
42,500
-179,400
-81% -$5.77M
HP icon
947
Helmerich & Payne
HP
$3.53B
$1.38M 0.02%
26,535
+19,146
+259% +$947K
BATRK icon
948
CALL
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.38M 0.02%
+54,700
New +$1.35M
MTDR icon
949
CALL
Matador Resources
MTDR
$6.31B
$1.38M 0.02%
50,900
+45,900
+918% +$1.09M
WPC icon
950
CALL
W.P. Carey
WPC
$17.1B
$1.38M 0.02%
+20,931
New +$1.39M
36 37
38
39 40

Similar funds

USSCPF
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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
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
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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.