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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
NXST icon
1201
PUT
Nexstar Media Group
NXST
$5.6B
$941K 0.02%
15,100
+1,700
+13% +$105K
GDDY icon
1202
PUT
GoDaddy
GDDY
$12.3B
$940K 0.02%
21,600
-2,900
-12% -$125K
GT icon
1203
CALL
Goodyear
GT
$2.07B
$938K 0.02%
28,200
+1,500
+6% +$48.7K
PAA icon
1204
CALL
Plains All American Pipeline
PAA
$17.4B
$937K 0.02%
44,200
-60,000
-58% -$1.39M
RITM icon
1205
CALL
Rithm Capital
RITM
$5.09B
$937K 0.02%
+56,000
New +$917K
NUE icon
1206
PUT
Nucor
NUE
$56.4B
$936K 0.02%
16,700
-21,500
-56% -$1.22M
POST icon
1207
CALL
Post Holdings
POST
$4.12B
$936K 0.02%
16,197
+15,127
+1,414% +$828K
MCO icon
1208
CALL
Moody's
MCO
$81.7B
$933K 0.02%
6,700
-1,000
-13% -$131K
PLCE icon
1209
CALL
Children's Place
PLCE
$53.6M
$933K 0.02%
+7,900
New +$850K
CCEP icon
1210
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$932K 0.02%
22,400
+4,400
+24% +$187K
DG icon
1211
CALL
Dollar General
DG
$25.9B
$932K 0.02%
11,500
+800
+7% +$59.9K
VOD icon
1212
CALL
Vodafone
VOD
$34.9B
$931K 0.02%
32,700
-600
-2% -$17.4K
ROST icon
1213
CALL
Ross Stores
ROST
$76.6B
$930K 0.02%
14,400
+8,600
+148% +$495K
KDP icon
1214
CALL
Keurig Dr Pepper
KDP
$40.4B
$929K 0.02%
10,500
-4,300
-29% -$390K
WY icon
1215
CALL
Weyerhaeuser
WY
$17.3B
$929K 0.02%
27,300
-44,300
-62% -$1.45M
RDWR icon
1216
PUT
Radware
RDWR
$1.24B
$926K 0.02%
54,900
+500
+0.9% +$8.68K
COHR
1217
DELISTED
Coherent Inc
COHR
$926K 0.02%
3,939
+1,681
+74% +$406K
EPD icon
1218
CALL
Enterprise Products Partners
EPD
$83.8B
$925K 0.02%
35,500
+13,300
+60% +$352K
PBR icon
1219
CALL
Petrobras
PBR
$121B
$922K 0.02%
91,800
-4,300
-4% -$39K
PLCE icon
1220
PUT
Children's Place
PLCE
$53.6M
$922K 0.02%
7,800
– –
DY icon
1221
PUT
Dycom Industries
DY
$12.9B
$919K 0.02%
10,700
-2,000
-16% -$169K
FNV icon
1222
Franco-Nevada
FNV
$41.4B
$919K 0.02%
11,866
-1,020
-8% -$78.4K
HRL icon
1223
PUT
Hormel Foods
HRL
$13.9B
$919K 0.02%
28,600
+6,000
+27% +$196K
CYS
1224
PUT
DELISTED
CYS Investments Inc.
CYS
$916K 0.02%
106,000
-3,000
-3% -$25.9K
AXP icon
1225
CALL
American Express
AXP
$223B
$914K 0.02%
10,100
-2,000
-17% -$172K
47 48
49
50 51

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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
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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.