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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
DCP
1301
PUT
DELISTED
DCP Midstream, LP
DCP
$824K 0.01%
23,800
+20,500
+621% +$675K
TD icon
1302
PUT
Toronto Dominion Bank
TD
$198B
$822K 0.01%
14,600
+2,400
+20% +$126K
Z icon
1303
PUT
Zillow
Z
$7.04B
$820K 0.01%
20,400
-25,700
-56% -$1.09M
JAZZ icon
1304
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$819K 0.01%
5,600
+5,400
+2,700% +$817K
TWOU
1305
CALL
DELISTED
2U Inc
TWOU
$818K 0.01%
487
-543
-53% -$817K
MHK icon
1306
PUT
Mohawk Industries
MHK
$6.9B
$817K 0.01%
3,300
+2,300
+230% +$573K
BMS
1307
PUT
DELISTED
Bemis
BMS
$816K 0.01%
+17,900
New +$799K
DB icon
1308
CALL
Deutsche Bank
DB
$66.3B
$814K 0.01%
47,100
+21,700
+85% +$376K
GLNG icon
1309
PUT
Golar LNG
GLNG
$4.95B
$814K 0.01%
36,000
-15,200
-30% -$334K
DVAX
1310
PUT
DELISTED
Dynavax Technologies
DVAX
$813K 0.01%
37,800
-28,200
-43% -$446K
ENOV icon
1311
Enovis
ENOV
$1.56B
$811K 0.01%
11,312
+10,759
+1,946% +$749K
HAS icon
1312
PUT
Hasbro
HAS
$12.6B
$811K 0.01%
8,300
-5,100
-38% -$517K
AGNC icon
1313
PUT
AGNC Investment
AGNC
$12.3B
$809K 0.01%
37,300
-6,400
-15% -$137K
SGI
1314
CALL
Somnigroup International
SGI
$15.1B
$807K 0.01%
50,000
+6,400
+15% +$94.5K
SAVE
1315
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$802K 0.01%
24,000
+21,500
+860% +$860K
PGR icon
1316
PUT
Progressive
PGR
$124B
$799K 0.01%
+16,500
New +$772K
BMRN icon
1317
BioMarin Pharmaceuticals
BMRN
$11.5B
$796K 0.01%
8,551
+6,616
+342% +$585K
DXCM icon
1318
CALL
DexCom
DXCM
$27.6B
$793K 0.01%
64,800
+52,800
+440% +$933K
SMH icon
1319
VanEck Semiconductor ETF
SMH
$67.6B
$792K 0.01%
16,978
+6,524
+62% +$285K
TRIP icon
1320
PUT
TripAdvisor
TRIP
$1.59B
$790K 0.01%
19,500
-32,000
-62% -$1.3M
PF
1321
DELISTED
Pinnacle Foods, Inc.
PF
$788K 0.01%
13,782
-6,829
-33% -$405K
WM icon
1322
Waste Management
WM
$95.9B
$785K 0.01%
+10,031
New +$762K
TTM
1323
DELISTED
Tata Motors Limited
TTM
$784K 0.01%
25,071
-2,434
-9% -$78.3K
INFY icon
1324
CALL
Infosys
INFY
$45B
$782K 0.01%
107,200
-193,000
-64% -$1.46M
PAYC icon
1325
PUT
Paycom
PAYC
$6.78B
$780K 0.01%
10,400
+5,300
+104% +$380K
51 52
53
54 55

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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.