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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
+30.85%
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

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
BEAT
1001
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.25M 0.02%
37,800
+11,100
+42% +$384K
NLY icon
1002
CALL
Annaly Capital Management
NLY
$16.5B
$1.25M 0.02%
25,525
+16,825
+193% +$824K
LUMN icon
1003
PUT
Lumen
LUMN
$7.16B
$1.24M 0.02%
65,800
-42,900
-39% -$903K
TWX
1004
DELISTED
Time Warner Inc
TWX
$1.24M 0.02%
+12,129
New +$1.23M
GWW icon
1005
PUT
W.W. Grainger
GWW
$60.3B
$1.24M 0.02%
6,900
+6,300
+1,050% +$1.06M
RGLD icon
1006
CALL
Royal Gold
RGLD
$21.4B
$1.24M 0.02%
14,400
+4,900
+52% +$424K
NHI icon
1007
PUT
National Health Investors
NHI
$3.45B
$1.24M 0.02%
+16,000
New +$1.25M
TOL icon
1008
CALL
Toll Brothers
TOL
$12.4B
$1.24M 0.02%
29,800
+12,900
+76% +$507K
GEN icon
1009
CALL
Gen Digital
GEN
$18.1B
$1.23M 0.02%
37,600
-14,300
-28% -$436K
STX icon
1010
PUT
Seagate
STX
$189B
$1.23M 0.02%
37,200
-3,600
-9% -$122K
FINL
1011
DELISTED
Finish Line
FINL
$1.23M 0.02%
102,552
+52,157
+103% +$623K
PX
1012
PUT
DELISTED
Praxair Inc
PX
$1.23M 0.02%
+8,800
New +$1.17M
BERY
1013
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.02%
23,631
-23,741
-50% -$1.24M
NRG icon
1014
PUT
NRG Energy
NRG
$23.9B
$1.23M 0.02%
47,900
+20,800
+77% +$492K
WW
1015
CALL
DELISTED
WW International
WW
$1.22M 0.02%
28,100
+10,100
+56% +$419K
INTU icon
1016
Intuit
INTU
$85.9B
$1.22M 0.02%
+8,586
New +$1.19M
PSA icon
1017
CALL
Public Storage
PSA
$55.4B
$1.22M 0.02%
5,700
+4,900
+613% +$1.01M
HSIC icon
1018
Henry Schein
HSIC
$9.85B
$1.22M 0.02%
18,962
+17,988
+1,847% +$1.23M
SU icon
1019
PUT
Suncor Energy
SU
$80.5B
$1.22M 0.02%
34,800
-8,400
-19% -$268K
ASML icon
1020
CALL
ASML
ASML
$652B
$1.22M 0.02%
7,100
-2,300
-24% -$352K
EXAS
1021
PUT
DELISTED
Exact Sciences
EXAS
$1.22M 0.02%
25,800
+9,800
+61% +$394K
XLB icon
1022
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.22M 0.02%
42,800
+36,600
+590% +$1.01M
XME icon
1023
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$1.22M 0.02%
37,800
-35,300
-48% -$1.11M
ENV
1024
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.02%
+23,800
New +$1.02M
HPQ icon
1025
PUT
HP
HPQ
$32B
$1.21M 0.02%
60,700
-17,100
-22% -$326K
39 40
41
42 43

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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'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.