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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
FANG icon
976
CALL
Diamondback Energy
FANG
$57.6B
$1.32M 0.02%
13,500
-11,700
-46% -$1.08M
RH icon
977
CALL
RH
RH
$3.3B
$1.32M 0.02%
18,800
-18,900
-50% -$1.19M
GLNG icon
978
Golar LNG
GLNG
$4.95B
$1.31M 0.02%
58,167
-7,136
-11% -$157K
MFC icon
979
CALL
Manulife Financial
MFC
$72.6B
$1.3M 0.02%
64,200
+18,800
+41% +$374K
DLR icon
980
CALL
Digital Realty Trust
DLR
$73.7B
$1.3M 0.02%
11,000
+800
+8% +$92.5K
UTHR icon
981
CALL
United Therapeutics
UTHR
$26.3B
$1.3M 0.02%
+11,100
New +$1.42M
FXI icon
982
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.3M 0.02%
+29,500
New +$1.26M
MLCO icon
983
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.3M 0.02%
53,800
-60,200
-53% -$1.31M
RDS.A
984
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.02%
21,400
-9,000
-30% -$503K
MUR icon
985
PUT
Murphy Oil
MUR
$5.58B
$1.29M 0.02%
48,600
+19,600
+68% +$492K
BHC icon
986
Bausch Health
BHC
$1.65B
$1.29M 0.02%
+90,008
New +$1.36M
TT icon
987
Trane Technologies
TT
$106B
$1.29M 0.02%
14,452
+11,234
+349% +$993K
VTR icon
988
Ventas
VTR
$48.9B
$1.29M 0.02%
19,765
+16,987
+611% +$1.15M
FINL
989
PUT
DELISTED
Finish Line
FINL
$1.28M 0.02%
106,600
-2,000
-2% -$23.9K
PCAR icon
990
CALL
PACCAR
PCAR
$69.6B
$1.28M 0.02%
26,550
+14,550
+121% +$656K
NVS icon
991
PUT
Novartis
NVS
$295B
$1.28M 0.02%
16,628
+8,370
+101% +$632K
TDG icon
992
PUT
TransDigm Group
TDG
$69.2B
$1.28M 0.02%
+5,000
New +$1.35M
CAKE icon
993
PUT
Cheesecake Factory
CAKE
$4.21B
$1.28M 0.02%
30,300
+7,900
+35% +$352K
PII icon
994
PUT
Polaris
PII
$4.15B
$1.28M 0.02%
12,200
+7,600
+165% +$720K
CTRA
995
DELISTED
Coterra Energy
CTRA
$1.27M 0.02%
47,599
+1,670
+4% +$42.4K
DHI icon
996
D.R. Horton
DHI
$41B
$1.27M 0.02%
+31,724
New +$1.16M
SPGI icon
997
PUT
S&P Global
SPGI
$126B
$1.27M 0.02%
8,100
-15,700
-66% -$2.39M
ILG
998
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.26M 0.02%
47,100
+5,000
+12% +$132K
XLI icon
999
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.02%
17,700
-13,600
-43% -$935K
SYF icon
1000
PUT
Synchrony
SYF
$23.7B
$1.25M 0.02%
40,200
-3,200
-7% -$95.7K
38 39
40
41 42

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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.