We are live on ! Find out more
ST

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
R icon
1051
PUT
Ryder
R
$9.33B
$1.18M 0.02%
13,900
+8,800
+173% +$666K
IBB icon
1052
iShares Biotechnology ETF
IBB
$10.2B
$1.17M 0.02%
10,518
-28,239
-73% -$3.02M
FE icon
1053
CALL
FirstEnergy
FE
$26.7B
$1.17M 0.02%
37,900
-10,200
-21% -$321K
LNC icon
1054
PUT
Lincoln National
LNC
$8.39B
$1.17M 0.02%
15,900
-6,200
-28% -$437K
EBIX
1055
CALL
DELISTED
Ebix Inc
EBIX
$1.17M 0.02%
17,900
-11,400
-39% -$657K
BEN icon
1056
CALL
Franklin Templeton
BEN
$17.1B
$1.17M 0.02%
26,200
+23,900
+1,039% +$1.05M
CHTR icon
1057
CALL
Charter Communications
CHTR
$17.4B
$1.16M 0.02%
3,200
+2,500
+357% +$931K
CRUS icon
1058
CALL
Cirrus Logic
CRUS
$5.95B
$1.16M 0.02%
21,800
-12,600
-37% -$738K
MCHP icon
1059
Microchip Technology
MCHP
$40.3B
$1.16M 0.02%
25,888
-35,038
-58% -$1.47M
QUOT
1060
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.16M 0.02%
73,900
+14,900
+25% +$205K
AME icon
1061
CALL
Ametek
AME
$55.5B
$1.16M 0.02%
+17,500
New +$1.11M
PSA icon
1062
PUT
Public Storage
PSA
$55.4B
$1.16M 0.02%
5,400
+4,500
+500% +$930K
MXIM
1063
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.02%
24,200
+7,300
+43% +$335K
RRC icon
1064
PUT
Range Resources
RRC
$9.62B
$1.15M 0.02%
58,900
-90,700
-61% -$1.75M
SAVE
1065
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.02%
34,500
+25,800
+297% +$1.03M
GIMO
1066
CALL
DELISTED
Gigamon Inc.
GIMO
$1.15M 0.02%
27,300
-47,000
-63% -$1.92M
CBRE icon
1067
CALL
CBRE Group
CBRE
$40.7B
$1.15M 0.02%
30,300
+13,800
+84% +$508K
FNV icon
1068
CALL
Franco-Nevada
FNV
$51.3B
$1.15M 0.02%
14,800
+3,900
+36% +$300K
GT icon
1069
Goodyear
GT
$1.55B
$1.15M 0.02%
34,459
+5,227
+18% +$170K
OCLR
1070
PUT
DELISTED
Oclaro Inc.
OCLR
$1.15M 0.02%
132,800
+44,000
+50% +$396K
EXP icon
1071
CALL
Eagle Materials
EXP
$5.68B
$1.14M 0.02%
10,700
+1,300
+14% +$124K
SNP
1072
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.14M 0.02%
15,000
-1,000
-6% -$76.4K
BID
1073
PUT
DELISTED
Sotheby's
BID
$1.13M 0.02%
24,600
-1,100
-4% -$54.3K
BEN icon
1074
PUT
Franklin Templeton
BEN
$17.1B
$1.13M 0.02%
25,400
+1,100
+5% +$48.2K
SQM icon
1075
CALL
Sociedad Química y Minera de Chile
SQM
$20B
$1.13M 0.02%
20,300
+13,400
+194% +$602K
41 42
43
44 45

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.