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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
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 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
LVS icon
1226
Las Vegas Sands
LVS
$27.7B
$913K 0.02%
14,230
-14,655
-51% -$909K
AET
1227
DELISTED
Aetna Inc
AET
$912K 0.02%
+5,738
New +$896K
SBGI icon
1228
CALL
Sinclair Inc
SBGI
$1.01B
$910K 0.02%
28,400
+13,000
+84% +$407K
CZR
1229
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$910K 0.02%
68,200
-24,800
-27% -$301K
BURL icon
1230
PUT
Burlington
BURL
$15B
$907K 0.02%
9,500
+8,900
+1,483% +$781K
TER icon
1231
CALL
Teradyne
TER
$59.4B
$906K 0.02%
24,300
-12,300
-34% -$426K
GLW icon
1232
Corning
GLW
$143B
$904K 0.02%
30,199
-8,607
-22% -$255K
YUMC icon
1233
PUT
Yum China
YUMC
$14.4B
$903K 0.02%
22,600
+10,300
+84% +$384K
EXEL icon
1234
CALL
Exelixis
EXEL
$13.9B
$901K 0.02%
37,200
+9,200
+33% +$245K
ALB icon
1235
CALL
Albemarle
ALB
$13.9B
$900K 0.02%
6,600
+3,800
+136% +$452K
KMI icon
1236
CALL
Kinder Morgan
KMI
$68.7B
$900K 0.02%
46,900
-108,400
-70% -$2.11M
HRB icon
1237
CALL
H&R Block
HRB
$5.56B
$895K 0.02%
33,800
+17,000
+101% +$494K
GTLS
1238
PUT
DELISTED
Chart Industries
GTLS
$894K 0.02%
+22,800
New +$801K
COHR
1239
CALL
DELISTED
Coherent Inc
COHR
$894K 0.02%
+3,800
New +$917K
AAP icon
1240
CALL
Advance Auto Parts
AAP
$2.7B
$893K 0.02%
9,000
-5,700
-39% -$575K
Z icon
1241
CALL
Zillow
Z
$7.31B
$893K 0.02%
22,200
-5,500
-20% -$232K
RIG icon
1242
PUT
Transocean
RIG
$6.33B
$892K 0.02%
82,900
+3,700
+5% +$31.9K
BHP icon
1243
CALL
BHP
BHP
$221B
$888K 0.02%
24,550
-24,998
-50% -$914K
BZH icon
1244
PUT
Beazer Homes USA
BZH
$887M
$888K 0.02%
47,400
+8,300
+21% +$126K
SRCL
1245
CALL
DELISTED
Stericycle Inc
SRCL
$888K 0.02%
12,400
-45,000
-78% -$3.31M
VER
1246
CALL
DELISTED
VEREIT, Inc.
VER
$888K 0.02%
21,420
+18,900
+750% +$797K
SLV icon
1247
iShares Silver Trust
SLV
$31.3B
$887K 0.02%
56,385
-35,577
-39% -$567K
VER
1248
PUT
DELISTED
VEREIT, Inc.
VER
$886K 0.02%
21,380
+2,320
+12% +$97.8K
APO icon
1249
PUT
Apollo Global Management
APO
$76.2B
$885K 0.02%
29,400
+7,100
+32% +$204K
HPE icon
1250
PUT
Hewlett Packard
HPE
$82.4B
$883K 0.02%
60,000
-97,387
-62% -$1.33M
48 49
50
51 52

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.