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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
76
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.2%
79,000
+35,900
+83% +$5.16M
2013 Q2
17 quarters
WYNN icon
77
PUT
Wynn Resorts
WYNN
$7.35B
$11.6M 0.2%
78,000
+29,000
+59% +$3.95M
2013 Q2
17 quarters
EOG icon
78
PUT
EOG Resources
EOG
$84.4B
$11.6M 0.2%
119,700
+47,100
+65% +$4.25M
2013 Q2
17 quarters
MET icon
79
PUT
MetLife
MET
$63.3B
$11.5M 0.2%
221,900
-38,741
-15% -$1.89M
2013 Q2
17 quarters
LOW icon
80
PUT
Lowe's Companies
LOW
$111B
$11.5M 0.2%
143,800
+34,000
+31% +$2.6M
2013 Q2
17 quarters
BA icon
81
Boeing
BA
$132B
$11.5M 0.2%
+45,212
New +$10.5M
2017 Q3
0 quarters
JPM icon
82
CALL
JPMorgan Chase
JPM
$901B
$11.5M 0.2%
120,300
+76,700
+176% +$7.07M
2013 Q2
17 quarters
WMT icon
83
PUT
Walmart Inc
WMT
$942B
$11.5M 0.2%
441,000
+107,700
+32% +$2.83M
2013 Q2
17 quarters
VZ icon
84
PUT
Verizon
VZ
$179B
$11.5M 0.2%
231,800
+69,000
+42% +$3.25M
2013 Q2
17 quarters
ALXN
85
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.2%
81,600
-138,800
-63% -$18.9M
2013 Q2
17 quarters
NOW icon
86
PUT
ServiceNow
NOW
$155B
$11.4M 0.2%
487,000
+164,500
+51% +$3.66M
2017 Q1
2 quarters
LRCX icon
87
PUT
Lam Research
LRCX
$318B
$11.4M 0.2%
614,000
+406,000
+195% +$6.59M
2013 Q2
17 quarters
MCD icon
88
PUT
McDonald's
MCD
$177B
$11.4M 0.2%
72,500
+39,700
+121% +$6.22M
2013 Q2
17 quarters
SHOP icon
89
PUT
Shopify
SHOP
$216B
$11.3M 0.19%
972,000
+132,000
+16% +$1.35M
2016 Q4
3 quarters
LMT icon
90
PUT
Lockheed Martin
LMT
$145B
$11.3M 0.19%
36,400
+15,700
+76% +$4.68M
2013 Q2
17 quarters
BBY icon
91
PUT
Best Buy
BBY
$20.3B
$11.2M 0.19%
196,300
+49,600
+34% +$2.84M
2013 Q2
17 quarters
DIS icon
92
Walt Disney
DIS
$188B
$11M 0.19%
111,256
-50,960
-31% -$5.24M
2017 Q1
2 quarters
NKE icon
93
CALL
Nike
NKE
$55.2B
$10.9M 0.19%
210,700
+38,300
+22% +$2.15M
2013 Q2
17 quarters
QCOM icon
94
PUT
Qualcomm
QCOM
$195B
$10.9M 0.19%
210,000
+5,200
+3% +$275K
2013 Q2
17 quarters
MAR icon
95
CALL
Marriott International
MAR
$103B
$10.8M 0.19%
98,300
+43,900
+81% +$4.53M
2013 Q2
17 quarters
MO icon
96
CALL
Altria Group
MO
$123B
$10.8M 0.19%
169,600
+115,900
+216% +$7.73M
2013 Q2
17 quarters
REGN icon
97
PUT
Regeneron Pharmaceuticals
REGN
$83.7B
$10.6M 0.18%
23,700
-19,700
-45% -$9.37M
2013 Q2
17 quarters
QCOM icon
98
Qualcomm
QCOM
$195B
$10.3M 0.18%
199,241
+40,901
+26% +$2.16M
2017 Q1
2 quarters
FSLR icon
99
PUT
First Solar
FSLR
$18.9B
$10.3M 0.18%
224,300
+129,100
+136% +$5.99M
2013 Q2
17 quarters
IBM icon
100
CALL
IBM
IBM
$239B
$10.3M 0.18%
73,952
+28,451
+63% +$3.96M
2013 Q2
17 quarters
2 3
4
5 6

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CC
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Madison Dearborn Partners
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BancorpSouth
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Pacific Alternative Asset Management Company (PAAMCO)
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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.