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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
CS
1351
CALL
DELISTED
Credit Suisse Group
CS
$752K 0.01%
47,600
-4,100
-8% -$62.2K
AMD icon
1352
Advanced Micro Devices
AMD
$851B
$748K 0.01%
58,684
+8,083
+16% +$105K
NWG icon
1353
CALL
NatWest
NWG
$71.5B
$748K 0.01%
95,457
-1,300
-1% -$9.43K
M icon
1354
CALL
Macy's
M
$6.15B
$746K 0.01%
34,200
-20,000
-37% -$440K
OIH icon
1355
CALL
VanEck Oil Services ETF
OIH
$2.06B
$746K 0.01%
1,430
-3,045
-68% -$1.46M
NAV
1356
PUT
DELISTED
Navistar International
NAV
$745K 0.01%
16,900
-11,900
-41% -$395K
AEO icon
1357
American Eagle Outfitters
AEO
$2.85B
$744K 0.01%
52,051
+12,335
+31% +$151K
BG icon
1358
CALL
Bunge Global
BG
$23.6B
$743K 0.01%
10,700
+4,700
+78% +$356K
WRK
1359
CALL
DELISTED
WestRock Company
WRK
$743K 0.01%
13,100
-7,000
-35% -$400K
SCCO icon
1360
PUT
Southern Copper
SCCO
$141B
$740K 0.01%
20,064
+5,717
+40% +$207K
TM icon
1361
CALL
Toyota
TM
$210B
$739K 0.01%
6,200
+400
+7% +$45.4K
CAVM
1362
PUT
DELISTED
Cavium, Inc.
CAVM
$739K 0.01%
11,200
+10,400
+1,300% +$658K
AG icon
1363
First Majestic Silver
AG
$8.05B
$738K 0.01%
107,950
-55,793
-34% -$400K
UTHR icon
1364
PUT
United Therapeutics
UTHR
$26.3B
$738K 0.01%
6,300
-8,700
-58% -$1.11M
RRGB icon
1365
CALL
Red Robin
RRGB
$134M
$737K 0.01%
11,000
-3,600
-25% -$219K
DO
1366
CALL
DELISTED
Diamond Offshore Drilling
DO
$735K 0.01%
50,700
+700
+1% +$8.43K
THC icon
1367
PUT
Tenet Healthcare
THC
$20.1B
$734K 0.01%
44,700
+20,800
+87% +$353K
MRK icon
1368
Merck
MRK
$324B
$730K 0.01%
11,956
-58,147
-83% -$3.53M
MTN icon
1369
CALL
Vail Resorts
MTN
$5.19B
$730K 0.01%
+3,200
New +$695K
MNK
1370
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$729K 0.01%
19,500
-10,100
-34% -$401K
SN
1371
PUT
DELISTED
Sanchez Energy Corporation
SN
$728K 0.01%
151,000
+8,000
+6% +$41.1K
BXP icon
1372
CALL
Boston Properties
BXP
$11B
$725K 0.01%
5,900
+2,400
+69% +$291K
ITW icon
1373
PUT
Illinois Tool Works
ITW
$81.4B
$725K 0.01%
4,900
+4,400
+880% +$626K
MTDR icon
1374
PUT
Matador Resources
MTDR
$6.31B
$725K 0.01%
26,700
+8,400
+46% +$199K
CYOU
1375
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$725K 0.01%
18,300
-7,100
-28% -$286K
53 54
55
56 57

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 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 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.