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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
FAST icon
1326
CALL
Fastenal
FAST
$54B
$779K 0.01%
68,400
-105,200
-61% -$1.13M
HSY icon
1327
Hershey
HSY
$35.4B
$775K 0.01%
7,102
-2,391
-25% -$255K
MYGN icon
1328
CALL
Myriad Genetics
MYGN
$530M
$774K 0.01%
21,400
-19,700
-48% -$562K
AMC icon
1329
CALL
AMC Entertainment Holdings
AMC
$2.03B
$773K 0.01%
5,260
+4,480
+574% +$748K
QVCGA
1330
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$771K 0.01%
674
+404
+150% +$453K
AMJ
1331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$771K 0.01%
27,309
-54,424
-67% -$1.57M
MTZ icon
1332
CALL
MasTec
MTZ
$26.7B
$770K 0.01%
16,600
+2,800
+20% +$122K
STGW icon
1333
CALL
Stagwell
STGW
$1.84B
$770K 0.01%
70,000
+60,000
+600% +$604K
CERN
1334
PUT
DELISTED
Cerner Corp
CERN
$770K 0.01%
10,800
+3,800
+54% +$252K
RRC icon
1335
Range Resources
RRC
$9.11B
$768K 0.01%
39,251
-64,122
-62% -$1.24M
B
1336
CALL
Barrick Mining
B
$62.2B
$766K 0.01%
47,600
+1,000
+2% +$16.7K
LYV icon
1337
PUT
Live Nation Entertainment
LYV
$41.2B
$766K 0.01%
17,600
+3,500
+25% +$136K
CONE
1338
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$766K 0.01%
13,000
+5,100
+65% +$304K
WPX
1339
PUT
DELISTED
WPX Energy, Inc.
WPX
$766K 0.01%
66,600
-22,200
-25% -$227K
CNI icon
1340
Canadian National Railway
CNI
$78.3B
$763K 0.01%
9,208
+1,607
+21% +$130K
MLM icon
1341
Martin Marietta Materials
MLM
$33.6B
$760K 0.01%
3,683
+1,134
+44% +$240K
PCAR icon
1342
PUT
PACCAR
PCAR
$69.6B
$760K 0.01%
15,750
-44,400
-74% -$2M
REGN icon
1343
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$760K 0.01%
1,700
-6,500
-79% -$3.09M
WDAY icon
1344
PUT
Workday
WDAY
$33.4B
$759K 0.01%
7,200
-14,500
-67% -$1.5M
CY
1345
DELISTED
Cypress Semiconductor
CY
$759K 0.01%
50,534
-74,454
-60% -$1.04M
JBL icon
1346
CALL
Jabil
JBL
$32.8B
$757K 0.01%
26,500
-14,900
-36% -$450K
TMO icon
1347
CALL
Thermo Fisher Scientific
TMO
$211B
$757K 0.01%
4,000
-14,600
-78% -$2.64M
CC icon
1348
CALL
Chemours
CC
$2.59B
$754K 0.01%
14,900
-36,000
-71% -$1.7M
HCR
1349
DELISTED
Hi-Crush Inc. Common Stock
HCR
$754K 0.01%
79,414
+31,066
+64% +$273K
GDX icon
1350
CALL
VanEck Gold Miners ETF
GDX
$23B
$753K 0.01%
32,800
-4,100
-11% -$94.7K
52 53
54
55 56

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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.