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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
PBF icon
1101
CALL
PBF Energy
PBF
$7.29B
$1.08M 0.02%
39,200
-4,300
-10% -$99.5K
FDC
1102
CALL
DELISTED
First Data Corporation
FDC
$1.08M 0.02%
60,000
-31,500
-34% -$575K
AFAM
1103
CALL
DELISTED
Almost Family Inc
AFAM
$1.08M 0.02%
20,100
+900
+5% +$45.9K
BSX icon
1104
Boston Scientific
BSX
$65.8B
$1.08M 0.02%
36,949
+13,181
+55% +$364K
CBOE icon
1105
Cboe Global Markets
CBOE
$29.8B
$1.08M 0.02%
10,000
– –
ITT icon
1106
PUT
ITT
ITT
$17.5B
$1.08M 0.02%
24,300
-600
-2% -$24.7K
THC icon
1107
CALL
Tenet Healthcare
THC
$20.1B
$1.08M 0.02%
65,500
+18,300
+39% +$310K
ETP
1108
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.02%
58,800
+29,800
+103% +$579K
XLP icon
1109
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.02%
19,900
+15,900
+398% +$874K
MNK
1110
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.02%
28,700
+15,400
+116% +$612K
FMC icon
1111
CALL
FMC
FMC
$1.42B
$1.07M 0.02%
13,836
+7,149
+107% +$513K
CPA icon
1112
PUT
Copa Holdings
CPA
$5.56B
$1.07M 0.02%
8,600
-1,900
-18% -$240K
EW icon
1113
PUT
Edwards Lifesciences
EW
$47.6B
$1.07M 0.02%
29,400
+2,100
+8% +$80.1K
CM icon
1114
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$1.07M 0.02%
24,400
+10,200
+72% +$437K
ROST icon
1115
PUT
Ross Stores
ROST
$76.6B
$1.06M 0.02%
16,500
-5,100
-24% -$293K
STLA icon
1116
CALL
Stellantis
STLA
$16.5B
$1.06M 0.02%
59,300
+11,811
+25% +$163K
RPD icon
1117
CALL
Rapid7
RPD
$634M
$1.06M 0.02%
60,100
+30,100
+100% +$500K
RGR icon
1118
PUT
Sturm, Ruger & Co
RGR
$610M
$1.05M 0.02%
20,400
+2,700
+15% +$143K
TCX icon
1119
PUT
Tucows
TCX
$97.1M
$1.05M 0.02%
18,000
+15,300
+567% +$831K
CTAS icon
1120
PUT
Cintas
CTAS
$82.4B
$1.05M 0.02%
29,200
+17,200
+143% +$573K
HUN icon
1121
PUT
Huntsman Corp
HUN
$2.24B
$1.05M 0.02%
38,400
-55,600
-59% -$1.48M
CBI
1122
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.02%
62,600
-17,200
-22% -$263K
PNR icon
1123
CALL
Pentair
PNR
$10.2B
$1.05M 0.02%
22,931
+5,212
+29% +$224K
TDC icon
1124
PUT
Teradata
TDC
$2.68B
$1.05M 0.02%
31,000
+5,400
+21% +$168K
SYF icon
1125
Synchrony
SYF
$23.7B
$1.04M 0.02%
33,644
-9,499
-22% -$284K
43 44
45
46 47

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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
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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.