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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
RL icon
101
PUT
Ralph Lauren
RL
$22.4B
$10.1M 0.17%
114,300
-96,800
-46% -$7.97M
GS icon
102
PUT
Goldman Sachs
GS
$316B
$9.96M 0.17%
42,000
+26,200
+166% +$5.91M
PM icon
103
CALL
Philip Morris
PM
$302B
$9.92M 0.17%
89,400
+3,400
+4% +$396K
BMY icon
104
PUT
Bristol-Myers Squibb
BMY
$127B
$9.92M 0.17%
155,600
-145,900
-48% -$8.52M
EOG icon
105
CALL
EOG Resources
EOG
$77.9B
$9.92M 0.17%
102,500
+4,300
+4% +$388K
APC
106
PUT
DELISTED
Anadarko Petroleum
APC
$9.91M 0.17%
202,900
+86,900
+75% +$3.83M
C icon
107
PUT
Citigroup
C
$221B
$9.89M 0.17%
136,000
+73,500
+118% +$5.02M
XOM icon
108
CALL
ExxonMobil
XOM
$649B
$9.75M 0.17%
118,900
-114,700
-49% -$9.11M
COST icon
109
PUT
Costco
COST
$413B
$9.73M 0.17%
59,200
+10,100
+21% +$1.59M
UAL icon
110
PUT
United Airlines
UAL
$38.8B
$9.72M 0.17%
159,600
+104,600
+190% +$6.97M
ACN icon
111
CALL
Accenture
ACN
$89.2B
$9.67M 0.17%
71,600
+52,300
+271% +$6.81M
COP icon
112
PUT
ConocoPhillips
COP
$146B
$9.54M 0.16%
190,700
+44,400
+30% +$1.99M
WYNN icon
113
Wynn Resorts
WYNN
$10.1B
$9.49M 0.16%
63,738
+49,100
+335% +$6.69M
HUM icon
114
PUT
Humana
HUM
$47B
$9.43M 0.16%
38,700
-16,300
-30% -$3.99M
OXY icon
115
PUT
Occidental Petroleum
OXY
$56.8B
$9.42M 0.16%
146,700
+100
+0.1% +$6.09K
V icon
116
Visa
V
$672B
$9.37M 0.16%
89,075
+14,151
+19% +$1.44M
AGN
117
CALL
DELISTED
Allergan plc
AGN
$9.28M 0.16%
45,300
-50,200
-53% -$11.7M
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$127B
$9.26M 0.16%
145,200
-103,400
-42% -$6.04M
HCA icon
119
CALL
HCA Healthcare
HCA
$84.1B
$9.22M 0.16%
115,800
+18,000
+18% +$1.45M
NOC icon
120
PUT
Northrop Grumman
NOC
$76.6B
$9.15M 0.16%
31,800
+21,200
+200% +$5.71M
BX icon
121
PUT
Blackstone
BX
$102B
$9.13M 0.16%
273,500
+109,900
+67% +$3.62M
COL
122
PUT
DELISTED
Rockwell Collins
COL
$9.11M 0.16%
69,700
-900
-1% -$109K
UNH icon
123
PUT
UnitedHealth
UNH
$382B
$9.05M 0.16%
46,200
-2,900
-6% -$560K
ULTA icon
124
PUT
Ulta Beauty
ULTA
$20.5B
$9M 0.15%
39,800
+19,500
+96% +$4.69M
VZ icon
125
CALL
Verizon
VZ
$190B
$8.99M 0.15%
181,700
+67,200
+59% +$3.16M
3 4
5
6 7

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BAM
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MDP
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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.