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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
REGN icon
1276
Regeneron Pharmaceuticals
REGN
$68.8B
$858K 0.01%
+1,919
New +$913K
COHR icon
1277
CALL
Coherent
COHR
$55.2B
$856K 0.01%
20,800
-27,500
-57% -$1.03M
SSRM icon
1278
CALL
SSR Mining
SSRM
$5.57B
$855K 0.01%
+80,600
New +$821K
CX icon
1279
CALL
Cemex
CX
$17.4B
$852K 0.01%
93,800
+26,600
+40% +$252K
XRX icon
1280
PUT
Xerox
XRX
$337M
$849K 0.01%
25,500
+21,700
+571% +$683K
PDCE
1281
PUT
DELISTED
PDC Energy, Inc.
PDCE
$848K 0.01%
+17,300
New +$744K
EBIX
1282
PUT
DELISTED
Ebix Inc
EBIX
$848K 0.01%
13,000
-16,100
-55% -$928K
APA icon
1283
CALL
APA Corp
APA
$12.8B
$847K 0.01%
18,500
-1,800
-9% -$79.4K
OVV icon
1284
PUT
Ovintiv
OVV
$17.5B
$847K 0.01%
14,380
+5,320
+59% +$260K
SFL icon
1285
PUT
SFL Corp
SFL
$1.59B
$847K 0.01%
58,400
+18,100
+45% +$247K
WBA
1286
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.01%
10,967
-16,415
-60% -$1.32M
ALL icon
1287
CALL
Allstate
ALL
$66.9B
$846K 0.01%
9,200
+1,200
+15% +$109K
NCLH icon
1288
CALL
Norwegian Cruise Line
NCLH
$8.89B
$843K 0.01%
15,600
+3,700
+31% +$207K
TSCO icon
1289
CALL
Tractor Supply
TSCO
$16.3B
$842K 0.01%
66,500
-16,500
-20% -$187K
ARCC icon
1290
Ares Capital
ARCC
$13.5B
$838K 0.01%
51,136
+43,954
+612% +$712K
AYR
1291
CALL
DELISTED
Aircastle Ltd
AYR
$838K 0.01%
+37,600
New +$837K
NFX
1292
DELISTED
Newfield Exploration
NFX
$834K 0.01%
28,116
-3,119
-10% -$83.7K
AOS icon
1293
PUT
A.O. Smith
AOS
$8.38B
$832K 0.01%
14,000
– –
GAP
1294
The Gap Inc
GAP
$6.84B
$830K 0.01%
28,114
-36,655
-57% -$901K
KKR icon
1295
PUT
KKR & Co
KKR
$89.2B
$829K 0.01%
40,800
+16,700
+69% +$317K
CSOD
1296
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$828K 0.01%
20,400
+12,600
+162% +$466K
CDE icon
1297
PUT
Coeur Mining
CDE
$15.6B
$827K 0.01%
90,000
-7,700
-8% -$65.4K
DB icon
1298
Deutsche Bank
DB
$66.3B
$825K 0.01%
47,716
+33,167
+228% +$575K
MAT icon
1299
Mattel
MAT
$4.17B
$825K 0.01%
53,313
+40,880
+329% +$731K
YUM icon
1300
PUT
Yum! Brands
YUM
$41B
$824K 0.01%
11,200
-74,500
-87% -$5.61M
50 51
52
53 54

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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.