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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
OCLR
1426
CALL
DELISTED
Oclaro Inc.
OCLR
$682K 0.01%
79,000
+1,300
+2% +$11.7K
WT icon
1427
WisdomTree
WT
$2.97B
$681K 0.01%
+66,854
New +$647K
OLED icon
1428
Universal Display
OLED
$3.71B
$677K 0.01%
+5,253
New +$636K
SVU
1429
PUT
DELISTED
SUPERVALU Inc.
SVU
$676K 0.01%
31,100
+25,943
+503% +$574K
ABMD
1430
CALL
DELISTED
Abiomed Inc
ABMD
$674K 0.01%
4,000
-1,900
-32% -$287K
MNDT
1431
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$674K 0.01%
40,200
-7,800
-16% -$120K
GOLD
1432
CALL
DELISTED
Randgold Resources Ltd
GOLD
$674K 0.01%
6,900
-5,700
-45% -$547K
SONY icon
1433
PUT
Sony
SONY
$123B
$672K 0.01%
90,000
-80,000
-47% -$627K
RLJ icon
1434
PUT
RLJ Lodging Trust
RLJ
$1.87B
$671K 0.01%
30,500
+10,100
+50% +$208K
SYF icon
1435
CALL
Synchrony
SYF
$23.7B
$671K 0.01%
21,600
+11,000
+104% +$329K
PPLI
1436
CALL
People Inc
PPLI
$3.1B
$670K 0.01%
31,894
-24,620
-44% -$478K
ARRS
1437
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$670K 0.01%
23,500
+19,700
+518% +$545K
CNP icon
1438
CALL
CenterPoint Energy
CNP
$29.1B
$669K 0.01%
22,900
+6,000
+36% +$173K
CNX icon
1439
CALL
CNX Resources
CNX
$4.85B
$669K 0.01%
47,400
+840
+2% +$10.8K
PGR icon
1440
CALL
Progressive
PGR
$124B
$668K 0.01%
+13,800
New +$645K
RDWR icon
1441
Radware
RDWR
$1.24B
$667K 0.01%
39,544
-15,693
-28% -$272K
OC icon
1442
PUT
Owens Corning
OC
$11.5B
$665K 0.01%
8,600
-22,300
-72% -$1.56M
GRA
1443
DELISTED
W.R. Grace & Co.
GRA
$663K 0.01%
+9,183
New +$648K
DKS icon
1444
Dick's Sporting Goods
DKS
$18.4B
$662K 0.01%
+24,493
New +$779K
BMRN icon
1445
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$661K 0.01%
7,100
-12,400
-64% -$1.1M
MRO
1446
CALL
DELISTED
Marathon Oil Corporation
MRO
$660K 0.01%
48,700
-40,800
-46% -$484K
EMES
1447
PUT
DELISTED
Emerge Energy Services LP
EMES
$660K 0.01%
80,100
+59,000
+280% +$434K
OC icon
1448
CALL
Owens Corning
OC
$11.5B
$657K 0.01%
8,500
-2,400
-22% -$168K
BITA
1449
PUT
DELISTED
Bitauto Holdings Limited
BITA
$657K 0.01%
14,700
+5,300
+56% +$191K
CG icon
1450
PUT
Carlyle Group
CG
$16.3B
$656K 0.01%
+27,800
New +$593K
56 57
58
59 60

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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.