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Spot Trading Portfolio holdings
AUM
$5.81B
Turnover
29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
(+14%)
Cap. Flow
+$76M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Gilead Sciences
GILD
|
+$15.5M |
| 3 |
Nike
NKE
|
+$13M |
| 4 |
Boeing
BA
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
| 3 |
ExxonMobil
XOM
|
+$6.34M |
| 4 |
Ralph Lauren
RL
|
+$6.32M |
| 5 |
Micron Technology
MU
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
PUT
Ralph Lauren
RL
$22.7B
| $10.1M | 0.17% |
114,300
-96,800
| -46% | -$7.97M |
2013 Q3
16 quarters
|
|
102
PUT
Goldman Sachs
GS
$253B
| $10M | 0.17% |
42,000
+26,200
| +166% | +$5.91M |
2013 Q2
17 quarters
|
|
103
CALL
Philip Morris
PM
$310B
| $9.9M | 0.17% |
89,400
+3,400
| +4% | +$396K |
2013 Q2
17 quarters
|
|
|
104
PUT
Bristol-Myers Squibb
BMY
$128B
| $9.9M | 0.17% |
155,600
-145,900
| -48% | -$8.52M |
2013 Q2
17 quarters
|
|
105
CALL
EOG Resources
EOG
$77.6B
| $9.9M | 0.17% |
102,500
+4,300
| +4% | +$388K |
2013 Q2
17 quarters
|
|
106
PUT
DELISTED
Anadarko Petroleum
APC
| $9.9M | 0.17% |
202,900
+86,900
| +75% | +$3.83M |
2013 Q2
17 quarters
|
|
107
PUT
Citigroup
C
$198B
| $9.9M | 0.17% |
136,000
+73,500
| +118% | +$5.02M |
2013 Q2
17 quarters
|
|
|
108
CALL
ExxonMobil
XOM
$679B
| $9.7M | 0.17% |
118,900
-114,700
| -49% | -$9.11M |
2013 Q2
17 quarters
|
|
109
PUT
Costco
COST
$468B
| $9.7M | 0.17% |
59,200
+10,100
| +21% | +$1.59M |
2013 Q2
17 quarters
|
|
110
PUT
United Airlines
UAL
$36.6B
| $9.7M | 0.17% |
159,600
+104,600
| +190% | +$6.97M |
2013 Q2
17 quarters
|
|
111
CALL
Accenture
ACN
$158B
| $9.7M | 0.17% |
71,600
+52,300
| +271% | +$6.81M |
2013 Q2
17 quarters
|
|
112
PUT
ConocoPhillips
COP
$165B
| $9.5M | 0.16% |
190,700
+44,400
| +30% | +$1.99M |
2013 Q2
17 quarters
|
|
113
Wynn Resorts
WYNN
$8.47B
| $9.49M | 0.16% |
63,738
+49,100
| +335% | +$6.69M |
2017 Q2
1 quarter
|
|
114
PUT
Humana
HUM
$52B
| $9.43M | 0.16% |
38,700
-16,300
| -30% | -$3.99M |
2016 Q1
6 quarters
|
|
115
PUT
Occidental Petroleum
OXY
$56.7B
| $9.42M | 0.16% |
146,700
+100
| +0.1% | +$6.09K |
2013 Q2
17 quarters
|
|
116
Visa
V
$785B
| $9.37M | 0.16% |
89,075
+14,151
| +19% | +$1.44M |
2016 Q4
3 quarters
|
|
|
AGN
117
CALL
DELISTED
Allergan plc
AGN
| $9.28M | 0.16% |
45,300
-50,200
| -53% | -$11.7M |
2013 Q2
17 quarters
|
|
|
118
CALL
Bristol-Myers Squibb
BMY
$128B
| $9.26M | 0.16% |
145,200
-103,400
| -42% | -$6.04M |
2013 Q2
17 quarters
|
|
119
CALL
HCA Healthcare
HCA
$104B
| $9.22M | 0.16% |
115,800
+18,000
| +18% | +$1.45M |
2013 Q2
17 quarters
|
|
120
PUT
Northrop Grumman
NOC
$74B
| $9.15M | 0.16% |
31,800
+21,200
| +200% | +$5.71M |
2013 Q2
17 quarters
|
|
121
PUT
Blackstone
BX
$95.6B
| $9.13M | 0.16% |
273,500
+109,900
| +67% | +$3.62M |
2013 Q2
17 quarters
|
|
|
COL
122
PUT
DELISTED
Rockwell Collins
COL
| $9.11M | 0.16% |
69,700
-900
| -1% | -$109K |
2017 Q1
2 quarters
|
|
123
PUT
UnitedHealth
UNH
$355B
| $9.05M | 0.16% |
46,200
-2,900
| -6% | -$560K |
2013 Q2
17 quarters
|
|
124
PUT
Ulta Beauty
ULTA
$27.6B
| $9M | 0.15% |
39,800
+19,500
| +96% | +$4.69M |
2013 Q2
17 quarters
|
|
125
CALL
Verizon
VZ
$189B
| $8.99M | 0.15% |
181,700
+67,200
| +59% | +$3.16M |
2013 Q2
17 quarters
|
|
Similar funds
CC
GLRA
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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.