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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
PPC icon
1176
PUT
Pilgrim's Pride
PPC
$6.82B
$986K 0.02%
34,700
-25,900
-43% -$681K
ATI icon
1177
PUT
ATI
ATI
$27B
$985K 0.02%
41,200
+9,100
+28% +$180K
EMWP
1178
PUT
DELISTED
Eros Media World PLC
EMWP
$985K 0.02%
3,445
+2,660
+339% +$596K
CAA
1179
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$978K 0.02%
26,700
+1,100
+4% +$39.1K
FFIV icon
1180
PUT
F5
FFIV
$22.1B
$977K 0.02%
8,100
-19,900
-71% -$2.4M
HDS
1181
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$974K 0.02%
27,000
-11,600
-30% -$373K
KMB icon
1182
Kimberly-Clark
KMB
$36.4B
$972K 0.02%
8,262
+733
+10% +$89.5K
SFL icon
1183
CALL
SFL Corp
SFL
$1.59B
$970K 0.02%
66,900
-42,700
-39% -$582K
POT
1184
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$970K 0.02%
50,400
+27,300
+118% +$487K
CHKP icon
1185
PUT
Check Point Software Technologies
CHKP
$13.3B
$969K 0.02%
8,500
+1,500
+21% +$165K
CC icon
1186
PUT
Chemours
CC
$2.59B
$967K 0.02%
19,100
-28,900
-60% -$1.36M
SONY icon
1187
CALL
Sony
SONY
$123B
$967K 0.02%
129,500
+85,000
+191% +$666K
FL
1188
DELISTED
Foot Locker
FL
$966K 0.02%
27,434
-3,142
-10% -$132K
HRL icon
1189
CALL
Hormel Foods
HRL
$13.9B
$961K 0.02%
29,900
-24,600
-45% -$804K
SRCL
1190
PUT
DELISTED
Stericycle Inc
SRCL
$960K 0.02%
13,400
+2,900
+28% +$213K
IONS icon
1191
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$958K 0.02%
18,900
+14,800
+361% +$775K
PHH
1192
CALL
DELISTED
PHH Corporation
PHH
$956K 0.02%
68,600
-35,000
-34% -$486K
CBRE icon
1193
PUT
CBRE Group
CBRE
$40.8B
$955K 0.02%
25,200
+2,200
+10% +$80.9K
KBH icon
1194
CALL
KB Home
KBH
$3.48B
$955K 0.02%
39,600
+2,700
+7% +$60.8K
PBF icon
1195
PUT
PBF Energy
PBF
$7.29B
$955K 0.02%
34,600
+1,200
+4% +$27.8K
UAA icon
1196
PUT
Under Armour
UAA
$3B
$954K 0.02%
57,900
+20,800
+56% +$382K
NUGT icon
1197
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$952K 0.02%
5,980
+1,320
+28% +$220K
TEX icon
1198
PUT
Terex
TEX
$7.98B
$950K 0.02%
21,100
-8,800
-29% -$348K
SODA
1199
CALL
DELISTED
SodaStream International Ltd
SODA
$950K 0.02%
14,300
+8,800
+160% +$512K
HDS
1200
DELISTED
HD Supply Holdings, Inc.
HDS
$942K 0.02%
26,104
+3,709
+17% +$119K
46 47
48
49 50

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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.