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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
CDK
1251
CALL
DELISTED
CDK Global, Inc.
CDK
$883K 0.02%
+14,000
New +$882K
CME icon
1252
PUT
CME Group
CME
$92.2B
$882K 0.02%
6,500
+1,800
+38% +$227K
EGN
1253
DELISTED
Energen
EGN
$881K 0.02%
16,106
+7,777
+93% +$396K
BNY
1254
PUT
Bank of New York Mellon
BNY
$108B
$880K 0.02%
16,600
-5,700
-26% -$299K
J icon
1255
PUT
Jacobs Solutions
J
$15.9B
$880K 0.02%
18,255
-6,650
-27% -$297K
CHL
1256
CALL
DELISTED
China Mobile Limited
CHL
$880K 0.02%
17,400
+14,900
+596% +$794K
SPR
1257
CALL
DELISTED
Spirit AeroSystems
SPR
$878K 0.02%
11,300
+8,500
+304% +$588K
VOD icon
1258
Vodafone
VOD
$34.9B
$878K 0.02%
30,841
-10,764
-26% -$312K
MCO icon
1259
PUT
Moody's
MCO
$81.7B
$877K 0.02%
6,300
-5,300
-46% -$697K
PTR
1260
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$872K 0.02%
13,600
+4,200
+45% +$266K
BMS
1261
DELISTED
Bemis
BMS
$872K 0.02%
+19,144
New +$854K
CNQ icon
1262
CALL
Canadian Natural Resources
CNQ
$96.9B
$871K 0.02%
53,092
+14,498
+38% +$222K
PVH icon
1263
CALL
PVH
PVH
$3.71B
$870K 0.02%
6,900
-2,000
-22% -$244K
AGU
1264
PUT
DELISTED
Agrium
AGU
$868K 0.01%
8,100
+6,400
+376% +$639K
NBIS
1265
CALL
Nebius Group N.V.
NBIS
$47.7B
$867K 0.01%
26,300
+3,000
+13% +$91.6K
APU
1266
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$867K 0.01%
19,300
+16,500
+589% +$728K
JACK icon
1267
PUT
Jack in the Box
JACK
$278M
$866K 0.01%
8,500
+7,400
+673% +$708K
EA icon
1268
Electronic Arts
EA
$52.4B
$863K 0.01%
7,312
+4,797
+191% +$556K
KITE
1269
CALL
DELISTED
Kite Pharma, Inc.
KITE
$863K 0.01%
4,800
-500
-9% -$69.7K
SEDG icon
1270
PUT
SolarEdge
SEDG
$2.59B
$862K 0.01%
30,200
+24,800
+459% +$625K
MELI icon
1271
Mercado Libre
MELI
$91.3B
$860K 0.01%
3,323
+1,514
+84% +$401K
CSIQ icon
1272
CALL
Canadian Solar
CSIQ
$906M
$859K 0.01%
51,000
+14,000
+38% +$229K
KW
1273
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$859K 0.01%
+46,300
New +$892K
SEE
1274
CALL
DELISTED
Sealed Air
SEE
$859K 0.01%
20,100
-50,400
-71% -$2.23M
JOYY
1275
CALL
JOYY Inc
JOYY
$3.73B
$859K 0.01%
9,900
-13,500
-58% -$981K
49 50
51
52 53

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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.