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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
PXD
76
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.2%
79,000
+35,900
+83% +$5.16M
WYNN icon
77
PUT
Wynn Resorts
WYNN
$10.1B
$11.6M 0.2%
78,000
+29,000
+59% +$3.95M
EOG icon
78
PUT
EOG Resources
EOG
$77.8B
$11.6M 0.2%
119,700
+47,100
+65% +$4.25M
MET icon
79
PUT
MetLife
MET
$60.3B
$11.5M 0.2%
221,900
-38,741
-15% -$1.89M
LOW icon
80
PUT
Lowe's Companies
LOW
$116B
$11.5M 0.2%
143,800
+34,000
+31% +$2.6M
BA icon
81
Boeing
BA
$166B
$11.5M 0.2%
+45,212
New +$10.5M
JPM icon
82
CALL
JPMorgan Chase
JPM
$938B
$11.5M 0.2%
120,300
+76,700
+176% +$7.07M
WMT icon
83
PUT
Walmart Inc
WMT
$869B
$11.5M 0.2%
441,000
+107,700
+32% +$2.83M
VZ icon
84
PUT
Verizon
VZ
$190B
$11.5M 0.2%
231,800
+69,000
+42% +$3.25M
ALXN
85
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.2%
81,600
-138,800
-63% -$18.9M
NOW icon
86
PUT
ServiceNow
NOW
$101B
$11.4M 0.2%
487,000
+164,500
+51% +$3.66M
LRCX icon
87
PUT
Lam Research
LRCX
$388B
$11.4M 0.2%
614,000
+406,000
+195% +$6.59M
MCD icon
88
PUT
McDonald's
MCD
$188B
$11.4M 0.2%
72,500
+39,700
+121% +$6.22M
SHOP icon
89
PUT
Shopify
SHOP
$148B
$11.3M 0.19%
972,000
+132,000
+16% +$1.35M
LMT icon
90
PUT
Lockheed Martin
LMT
$133B
$11.3M 0.19%
36,400
+15,700
+76% +$4.68M
BBY icon
91
PUT
Best Buy
BBY
$18B
$11.2M 0.19%
196,300
+49,600
+34% +$2.84M
DIS icon
92
Walt Disney
DIS
$165B
$11M 0.19%
111,256
-50,960
-31% -$5.24M
NKE icon
93
CALL
Nike
NKE
$61.9B
$10.9M 0.19%
210,700
+38,300
+22% +$2.15M
QCOM icon
94
PUT
Qualcomm
QCOM
$177B
$10.9M 0.19%
210,000
+5,200
+3% +$275K
MAR icon
95
CALL
Marriott International
MAR
$98.8B
$10.8M 0.19%
98,300
+43,900
+81% +$4.53M
MO icon
96
CALL
Altria Group
MO
$122B
$10.8M 0.19%
169,600
+115,900
+216% +$7.73M
REGN icon
97
PUT
Regeneron Pharmaceuticals
REGN
$69.4B
$10.6M 0.18%
23,700
-19,700
-45% -$9.37M
QCOM icon
98
Qualcomm
QCOM
$177B
$10.3M 0.18%
199,241
+40,901
+26% +$2.16M
FSLR icon
99
PUT
First Solar
FSLR
$21.9B
$10.3M 0.18%
224,300
+129,100
+136% +$5.99M
IBM icon
100
CALL
IBM
IBM
$203B
$10.3M 0.18%
73,952
+28,451
+63% +$3.96M
2 3
4
5 6

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SIM
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BAM
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CC
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MDP
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B
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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.