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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
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.02%
23,278
+3,732
+19% +$195K
CCI icon
1027
CALL
Crown Castle
CCI
$32.7B
$1.21M 0.02%
12,100
-36,300
-75% -$3.71M
DB icon
1028
PUT
Deutsche Bank
DB
$66.3B
$1.21M 0.02%
70,000
+13,200
+23% +$229K
RL icon
1029
CALL
Ralph Lauren
RL
$22.2B
$1.21M 0.02%
13,700
-11,400
-45% -$939K
ICE icon
1030
CALL
Intercontinental Exchange
ICE
$82.4B
$1.21M 0.02%
17,600
+10,100
+135% +$665K
KLAC icon
1031
PUT
KLA
KLAC
$275B
$1.21M 0.02%
+114,000
New +$1.09M
ICLR icon
1032
CALL
Icon
ICLR
$12.8B
$1.21M 0.02%
10,600
+600
+6% +$63.8K
ARR
1033
PUT
Armour Residential REIT
ARR
$2.02B
$1.2M 0.02%
8,920
-300
-3% -$38.9K
FISV
1034
CALL
Fiserv Inc
FISV
$27.2B
$1.2M 0.02%
18,600
+18,200
+4,550% +$1.13M
UN
1035
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.02%
20,300
+6,300
+45% +$368K
EXC icon
1036
PUT
Exelon
EXC
$48.6B
$1.2M 0.02%
44,584
+12,899
+41% +$345K
BNS icon
1037
PUT
Scotiabank
BNS
$106B
$1.2M 0.02%
18,600
-1,900
-9% -$118K
KHC icon
1038
Kraft Heinz
KHC
$30.4B
$1.19M 0.02%
15,383
-25,927
-63% -$2.17M
LNC icon
1039
CALL
Lincoln National
LNC
$7.91B
$1.19M 0.02%
16,200
+3,500
+28% +$247K
MDSO
1040
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.02%
+15,200
New +$1.16M
ECL icon
1041
CALL
Ecolab
ECL
$75.6B
$1.18M 0.02%
9,200
+600
+7% +$78.9K
MRSH
1042
CALL
Marsh
MRSH
$86.3B
$1.18M 0.02%
14,100
+3,500
+33% +$277K
XME icon
1043
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.18M 0.02%
36,738
-18,447
-33% -$578K
SIX
1044
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.02%
+19,400
New +$1.09M
GOV
1045
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.02%
62,947
+41,796
+198% +$762K
OSIS icon
1046
CALL
OSI Systems
OSIS
$3.57B
$1.18M 0.02%
12,900
+5,500
+74% +$447K
X
1047
DELISTED
US Steel
X
$1.18M 0.02%
45,935
+42,292
+1,161% +$1.04M
HALO icon
1048
CALL
Halozyme
HALO
$9.72B
$1.18M 0.02%
67,800
+12,000
+22% +$163K
NBL
1049
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.02%
41,500
+7,300
+21% +$192K
CIT
1050
PUT
DELISTED
CIT Group Inc.
CIT
$1.18M 0.02%
24,000
-800
-3% -$37.6K
40 41
42
43 44

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USSCPF
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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.