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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
LII icon
1401
Lennox International
LII
$18.8B
$707K 0.01%
+3,951
New +$680K
CSOD
1402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$705K 0.01%
17,357
+12,067
+228% +$446K
UNG icon
1403
PUT
United States Natural Gas Fund
UNG
$470M
$701K 0.01%
6,669
-194
-3% -$20.5K
RGR icon
1404
Sturm, Ruger & Co
RGR
$610M
$700K 0.01%
13,542
+11,128
+461% +$587K
RJF icon
1405
PUT
Raymond James Financial
RJF
$32.5B
$700K 0.01%
+12,450
New +$671K
BZUN
1406
CALL
Baozun
BZUN
$144M
$698K 0.01%
+21,300
New +$674K
HCR
1407
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$697K 0.01%
73,400
+26,000
+55% +$228K
HRB icon
1408
PUT
H&R Block
HRB
$5.18B
$696K 0.01%
26,300
-13,200
-33% -$383K
ETR icon
1409
PUT
Entergy
ETR
$54.1B
$695K 0.01%
18,200
+9,600
+112% +$372K
UA icon
1410
PUT
Under Armour Class C
UA
$2.92B
$695K 0.01%
46,300
-29,400
-39% -$495K
NCLH icon
1411
PUT
Norwegian Cruise Line
NCLH
$8.89B
$692K 0.01%
12,800
-7,800
-38% -$436K
CSTE icon
1412
PUT
Caesarstone
CSTE
$72.3M
$691K 0.01%
23,200
-4,000
-15% -$125K
HOLX
1413
PUT
DELISTED
Hologic
HOLX
$690K 0.01%
18,800
+7,700
+69% +$311K
DOX icon
1414
PUT
Amdocs
DOX
$5.53B
$688K 0.01%
10,700
+2,700
+34% +$174K
PHM icon
1415
Pultegroup
PHM
$24.5B
$688K 0.01%
25,170
+13,490
+115% +$341K
TJX icon
1416
TJX Companies
TJX
$170B
$688K 0.01%
18,660
-31,550
-63% -$1.12M
AEO icon
1417
PUT
American Eagle Outfitters
AEO
$2.85B
$685K 0.01%
47,900
+21,200
+79% +$260K
CAG icon
1418
CALL
Conagra Brands
CAG
$7.07B
$685K 0.01%
20,300
-29,000
-59% -$985K
USCR
1419
DELISTED
U S Concrete, Inc.
USCR
$685K 0.01%
8,974
-487
-5% -$37.3K
DG icon
1420
Dollar General
DG
$25.9B
$684K 0.01%
8,443
-25,222
-75% -$1.89M
SEE
1421
PUT
DELISTED
Sealed Air
SEE
$684K 0.01%
16,000
+2,500
+19% +$111K
TOL icon
1422
PUT
Toll Brothers
TOL
$14B
$684K 0.01%
16,500
-11,800
-42% -$464K
KBH icon
1423
PUT
KB Home
KBH
$3.48B
$683K 0.01%
28,300
+1,300
+5% +$29.3K
KKR icon
1424
CALL
KKR & Co
KKR
$89.2B
$683K 0.01%
33,600
+5,800
+21% +$110K
ODFL icon
1425
CALL
Old Dominion Freight Line
ODFL
$48.5B
$683K 0.01%
18,600
-2,700
-13% -$89.2K
55 56
57
58 59

Similar funds

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.