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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
TIF
1126
DELISTED
Tiffany & Co.
TIF
$1.04M 0.02%
11,386
-13,492
-54% -$1.24M
ATI icon
1127
ATI
ATI
$27B
$1.04M 0.02%
+43,611
New +$863K
PTR
1128
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.04M 0.02%
16,248
+7,479
+85% +$474K
PAYC icon
1129
Paycom
PAYC
$6.78B
$1.04M 0.02%
+13,886
New +$994K
TRGP icon
1130
PUT
Targa Resources
TRGP
$60.4B
$1.04M 0.02%
22,000
+11,900
+118% +$541K
TER icon
1131
Teradyne
TER
$54.8B
$1.04M 0.02%
27,873
-17,110
-38% -$592K
PAA icon
1132
PUT
Plains All American Pipeline
PAA
$17.4B
$1.04M 0.02%
49,000
+13,000
+36% +$301K
USO icon
1133
CALL
United States Oil Fund
USO
$2.45B
$1.04M 0.02%
12,425
+1,737
+16% +$137K
FMC icon
1134
PUT
FMC
FMC
$1.42B
$1.04M 0.02%
13,375
-2,882
-18% -$207K
AEIS icon
1135
PUT
Advanced Energy
AEIS
$12.2B
$1.03M 0.02%
12,800
-29,200
-70% -$2.12M
HPE icon
1136
Hewlett Packard
HPE
$63.2B
$1.03M 0.02%
70,316
+1,590
+2% +$21.7K
GLW icon
1137
CALL
Corning
GLW
$126B
$1.03M 0.02%
+34,500
New +$1.02M
NTNX icon
1138
PUT
Nutanix
NTNX
$14.9B
$1.03M 0.02%
46,100
+35,900
+352% +$785K
CLX icon
1139
PUT
Clorox
CLX
$11.6B
$1.03M 0.02%
7,800
– –
WPX
1140
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.02%
89,398
-31,766
-26% -$325K
AMD icon
1141
CALL
Advanced Micro Devices
AMD
$851B
$1.03M 0.02%
80,500
-102,900
-56% -$1.34M
CB icon
1142
PUT
Chubb
CB
$140B
$1.03M 0.02%
7,200
-4,700
-39% -$680K
ALGN icon
1143
Align Technology
ALGN
$12B
$1.02M 0.02%
5,504
-4,960
-47% -$849K
EDU icon
1144
CALL
New Oriental
EDU
$7.84B
$1.02M 0.02%
11,600
+5,000
+76% +$407K
TAL icon
1145
TAL Education Group
TAL
$5.71B
$1.02M 0.02%
30,376
+3,868
+15% +$109K
USB icon
1146
PUT
US Bancorp
USB
$99.6B
$1.02M 0.02%
19,100
-4,800
-20% -$251K
MAT icon
1147
CALL
Mattel
MAT
$4.17B
$1.02M 0.02%
66,100
-36,100
-35% -$645K
SLG icon
1148
PUT
SL Green Realty
SLG
$3.88B
$1.02M 0.02%
+10,433
New +$1.01M
STLD icon
1149
PUT
Steel Dynamics
STLD
$35.6B
$1.02M 0.02%
29,600
-300
-1% -$10.5K
CDE icon
1150
Coeur Mining
CDE
$15.6B
$1.02M 0.02%
110,792
-13,063
-11% -$111K
44 45
46
47 48

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 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 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.