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
FTNT icon
951
CALL
Fortinet
FTNT
$112B
$1.38M 0.02%
192,500
-23,000
-11% -$175K
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.02%
31,621
+7,607
+32% +$309K
AZN icon
953
CALL
AstraZeneca
AZN
$263B
$1.38M 0.02%
20,300
-127,250
-86% -$8.04M
BWLD
954
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.37M 0.02%
13,000
+2,500
+24% +$278K
ING icon
955
CALL
ING
ING
$93.8B
$1.37M 0.02%
74,500
+42,100
+130% +$762K
THO icon
956
PUT
Thor Industries
THO
$3.99B
$1.37M 0.02%
10,900
+5,300
+95% +$571K
JUNO
957
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.37M 0.02%
30,565
+20,945
+218% +$714K
DGX icon
958
PUT
Quest Diagnostics
DGX
$25.1B
$1.37M 0.02%
+14,600
New +$1.55M
NBL
959
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.02%
48,200
+7,000
+17% +$184K
HLT icon
960
PUT
Hilton Worldwide
HLT
$74B
$1.36M 0.02%
19,600
-6,100
-24% -$389K
MGA icon
961
CALL
Magna International
MGA
$17.9B
$1.36M 0.02%
25,500
+13,300
+109% +$645K
ITB icon
962
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.35M 0.02%
37,000
-64,600
-64% -$2.22M
USB icon
963
CALL
US Bancorp
USB
$99.6B
$1.35M 0.02%
25,200
+15,400
+157% +$806K
DLTR icon
964
Dollar Tree
DLTR
$23.1B
$1.35M 0.02%
15,528
-22,348
-59% -$1.71M
KITE
965
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.02%
7,493
+1,526
+26% +$213K
WES
966
CALL
DELISTED
Western Gas Partners Lp
WES
$1.34M 0.02%
+26,200
New +$1.36M
LNW
967
DELISTED
Light & Wonder
LNW
$1.34M 0.02%
29,275
+10,268
+54% +$358K
BBBY
968
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.02%
57,100
+14,500
+34% +$406K
APA icon
969
APA Corp
APA
$12.8B
$1.34M 0.02%
29,206
+23,484
+410% +$1.04M
YUMC icon
970
CALL
Yum China
YUMC
$14.9B
$1.33M 0.02%
33,400
+18,400
+123% +$686K
MXIM
971
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.02%
27,947
+12,075
+76% +$554K
HOG icon
972
CALL
Harley-Davidson
HOG
$2.68B
$1.33M 0.02%
27,600
+12,400
+82% +$604K
NLSN
973
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 0.02%
32,100
+20,700
+182% +$826K
XEC
974
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.02%
11,700
+1,400
+14% +$140K
STWD icon
975
CALL
Starwood Property Trust
STWD
$6.12B
$1.32M 0.02%
61,000
-111,400
-65% -$2.46M
37 38
39
40 41

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.