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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
BB icon
1151
BlackBerry
BB
$5.01B
$1.02M 0.02%
90,969
-8,240
-8% -$77.5K
ZWS icon
1152
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.01M 0.02%
82,832
-20,968
-20% -$243K
VSTO
1153
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.02%
44,200
+28,400
+180% +$638K
INFY icon
1154
PUT
Infosys
INFY
$45B
$1.01M 0.02%
138,600
+38,400
+38% +$291K
DATA
1155
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.01M 0.02%
13,500
-4,300
-24% -$299K
AON icon
1156
CALL
Aon
AON
$77.3B
$1.01M 0.02%
6,900
+3,300
+92% +$461K
BAC icon
1157
CALL
Bank of America
BAC
$435B
$1.01M 0.02%
39,700
-15,900
-29% -$386K
DXC icon
1158
PUT
DXC Technology
DXC
$1.63B
$1M 0.02%
13,525
-19,999
-60% -$1.42M
TROX icon
1159
CALL
Tronox
TROX
$995M
$1M 0.02%
47,600
+32,800
+222% +$650K
EXP icon
1160
PUT
Eagle Materials
EXP
$6.6B
$1M 0.02%
9,400
+2,700
+40% +$258K
CSIQ icon
1161
PUT
Canadian Solar
CSIQ
$906M
$1M 0.02%
59,500
+2,400
+4% +$39.3K
FCX icon
1162
CALL
Freeport-McMoran
FCX
$90B
$1M 0.02%
71,300
+12,700
+22% +$178K
ZTS icon
1163
PUT
Zoetis
ZTS
$31.6B
$1M 0.02%
15,700
+8,800
+128% +$551K
SQM icon
1164
Sociedad Química y Minera de Chile
SQM
$19.6B
$1M 0.02%
17,967
+12,552
+232% +$564K
GNRC icon
1165
PUT
Generac Holdings
GNRC
$11.9B
$997K 0.02%
+21,700
New +$853K
TSS
1166
CALL
DELISTED
Total System Services, Inc.
TSS
$996K 0.02%
15,200
-40,700
-73% -$2.63M
CAKE icon
1167
Cheesecake Factory
CAKE
$4.21B
$993K 0.02%
23,565
+7,502
+47% +$334K
WEC icon
1168
CALL
WEC Energy
WEC
$37.7B
$992K 0.02%
15,800
+11,400
+259% +$727K
WPZ
1169
PUT
DELISTED
Williams Partners L.P.
WPZ
$992K 0.02%
25,500
+5,700
+29% +$225K
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
$992K 0.02%
4,894
+3,228
+194% +$592K
MNST icon
1171
CALL
Monster Beverage
MNST
$91.4B
$989K 0.02%
35,800
-30,200
-46% -$814K
PF
1172
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$989K 0.02%
17,300
+14,700
+565% +$872K
LHX icon
1173
CALL
L3Harris
LHX
$55.9B
$988K 0.02%
7,500
+5,500
+275% +$660K
SCCO icon
1174
Southern Copper
SCCO
$141B
$987K 0.02%
26,787
-2,283
-8% -$82.6K
EXEL icon
1175
PUT
Exelixis
EXEL
$13.9B
$986K 0.02%
40,700
-9,800
-19% -$261K
45 46
47
48 49

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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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.