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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
CRC
1376
CALL
DELISTED
California Resources Corporation
CRC
$725K 0.01%
69,300
+43,300
+167% +$346K
FLR icon
1377
PUT
Fluor
FLR
$7.29B
$724K 0.01%
17,200
-26,200
-60% -$1.09M
FTI icon
1378
CALL
TechnipFMC
FTI
$30.6B
$723K 0.01%
34,810
+672
+2% +$13.5K
MBT
1379
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$723K 0.01%
69,300
+38,000
+121% +$352K
CRTO icon
1380
CALL
Criteo
CRTO
$1.03B
$722K 0.01%
17,400
+8,400
+93% +$400K
CYBR
1381
PUT
DELISTED
CyberArk
CYBR
$722K 0.01%
17,600
+11,400
+184% +$483K
CYTK icon
1382
PUT
Cytokinetics
CYTK
$11B
$721K 0.01%
+49,700
New +$679K
MAN icon
1383
PUT
ManpowerGroup
MAN
$2.39B
$719K 0.01%
6,100
+1,700
+39% +$190K
APU
1384
DELISTED
AmeriGas Partners, L.P.
APU
$719K 0.01%
15,991
+13,482
+537% +$595K
LUMN icon
1385
CALL
Lumen
LUMN
$6.53B
$718K 0.01%
38,000
-132,100
-78% -$2.78M
USG
1386
CALL
DELISTED
Usg
USG
$718K 0.01%
22,000
-15,300
-41% -$441K
ENDP
1387
PUT
DELISTED
Endo International plc
ENDP
$717K 0.01%
83,700
+25,000
+43% +$241K
UNM icon
1388
CALL
Unum
UNM
$13.8B
$716K 0.01%
+14,000
New +$683K
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
$716K 0.01%
+14,609
New +$628K
ATHM icon
1390
CALL
Autohome
ATHM
$2.43B
$715K 0.01%
11,900
-700
-6% -$40.1K
CIEN icon
1391
PUT
Ciena
CIEN
$55.3B
$714K 0.01%
32,500
+19,400
+148% +$464K
NTGR icon
1392
CALL
NETGEAR
NTGR
$669M
$714K 0.01%
15,000
+6,000
+67% +$278K
GNRC icon
1393
CALL
Generac Holdings
GNRC
$11.9B
$712K 0.01%
+15,500
New +$609K
FLS icon
1394
PUT
Flowserve
FLS
$9.25B
$711K 0.01%
16,700
+5,900
+55% +$248K
VALE icon
1395
CALL
Vale
VALE
$62.9B
$710K 0.01%
70,500
-10,200
-13% -$103K
SSTK icon
1396
CALL
Shutterstock
SSTK
$205M
$709K 0.01%
+21,300
New +$786K
GAP
1397
CALL
The Gap Inc
GAP
$6.84B
$709K 0.01%
24,000
+22,900
+2,082% +$563K
B
1398
PUT
Barrick Mining
B
$62.2B
$708K 0.01%
44,000
-89,900
-67% -$1.5M
ENDP
1399
DELISTED
Endo International plc
ENDP
$708K 0.01%
82,693
+62,200
+304% +$599K
DCH
1400
CALL
Dauch Corp
DCH
$1.3B
$707K 0.01%
40,200
+38,300
+2,016% +$589K
54 55
56
57 58

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.