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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
MXIM
1076
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.02%
23,600
+6,500
+38% +$298K
NOV icon
1077
CALL
NOV
NOV
$7.45B
$1.13M 0.02%
31,500
+1,500
+5% +$49K
THS
1078
CALL
DELISTED
Treehouse Foods
THS
$1.12M 0.02%
16,500
+13,200
+400% +$973K
EQT icon
1079
PUT
EQT Corp
EQT
$33.2B
$1.12M 0.02%
31,413
-18,186
-37% -$618K
WY icon
1080
PUT
Weyerhaeuser
WY
$17.3B
$1.11M 0.02%
32,700
-1,000
-3% -$32.8K
ZION icon
1081
PUT
Zions Bancorporation
ZION
$10.1B
$1.11M 0.02%
23,600
+1,100
+5% +$48.9K
TTD icon
1082
CALL
Trade Desk
TTD
$8.13B
$1.11M 0.02%
180,000
+30,000
+20% +$162K
CNC icon
1083
PUT
Centene
CNC
$31.3B
$1.1M 0.02%
22,800
+17,000
+293% +$732K
TRP icon
1084
CALL
TC Energy
TRP
$73.5B
$1.1M 0.02%
22,300
-36,600
-62% -$1.84M
VALE icon
1085
PUT
Vale
VALE
$62.9B
$1.1M 0.02%
109,300
-22,000
-17% -$221K
DKS icon
1086
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.1M 0.02%
40,700
-23,700
-37% -$754K
WIX icon
1087
CALL
WIX.com
WIX
$2.15B
$1.1M 0.02%
15,300
-16,700
-52% -$1.11M
CRUS icon
1088
PUT
Cirrus Logic
CRUS
$6.74B
$1.1M 0.02%
20,600
-24,800
-55% -$1.45M
DEO icon
1089
CALL
Diageo
DEO
$46.2B
$1.1M 0.02%
+8,300
New +$1.07M
ILMN icon
1090
PUT
Illumina
ILMN
$29.4B
$1.1M 0.02%
5,654
-4,832
-46% -$900K
TV icon
1091
CALL
Televisa
TV
$1.45B
$1.09M 0.02%
44,400
+26,200
+144% +$674K
ASH icon
1092
CALL
Ashland
ASH
$3.04B
$1.09M 0.02%
16,700
+13,000
+351% +$829K
XEC
1093
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.02%
9,600
-10,000
-51% -$998K
UVE icon
1094
PUT
Universal Insurance Holdings
UVE
$1.16B
$1.09M 0.02%
47,200
+34,200
+263% +$776K
CME icon
1095
CALL
CME Group
CME
$92.2B
$1.08M 0.02%
8,000
-2,100
-21% -$265K
SYNA icon
1096
PUT
Synaptics
SYNA
$4.41B
$1.08M 0.02%
27,700
+24,700
+823% +$1.11M
ADM icon
1097
CALL
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.02%
25,500
+500
+2% +$21.1K
MAT icon
1098
PUT
Mattel
MAT
$4.17B
$1.08M 0.02%
70,000
+24,800
+55% +$443K
PCG icon
1099
CALL
PG&E
PCG
$47.8B
$1.08M 0.02%
15,900
+10,900
+218% +$747K
TWTR
1100
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.02%
64,180
-36,796
-36% -$642K
42 43
44
45 46

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SIM
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BAM
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CC
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MDP
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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.