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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
H icon
1451
PUT
Hyatt Hotels
H
$17.6B
$649K 0.01%
10,500
+8,400
+400% +$486K
NEM icon
1452
CALL
Newmont
NEM
$98.2B
$649K 0.01%
17,300
+15,900
+1,136% +$577K
NSM
1453
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$648K 0.01%
34,900
-49,500
-59% -$864K
BDX icon
1454
CALL
Becton Dickinson
BDX
$43.1B
$647K 0.01%
3,383
-2,152
-39% -$417K
BIP icon
1455
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$647K 0.01%
25,200
– –
CG icon
1456
CALL
Carlyle Group
CG
$16.3B
$647K 0.01%
+27,400
New +$584K
LITE icon
1457
PUT
Lumentum
LITE
$59.4B
$647K 0.01%
11,900
-51,000
-81% -$2.96M
GG
1458
PUT
DELISTED
Goldcorp Inc
GG
$647K 0.01%
49,900
-56,700
-53% -$745K
KR icon
1459
Kroger
KR
$34.8B
$646K 0.01%
32,187
-39,548
-55% -$891K
SAFM
1460
PUT
DELISTED
Sanderson Farms Inc
SAFM
$646K 0.01%
4,000
-600
-13% -$83.2K
CYOU
1461
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$646K 0.01%
16,300
-7,200
-31% -$290K
PX
1462
DELISTED
Praxair Inc
PX
$646K 0.01%
+4,621
New +$616K
TGP
1463
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$644K 0.01%
36,200
-51,500
-59% -$894K
MTN icon
1464
Vail Resorts
MTN
$5.19B
$643K 0.01%
2,817
+2,693
+2,172% +$585K
TSN icon
1465
Tyson Foods
TSN
$20.2B
$643K 0.01%
9,127
-12,416
-58% -$793K
FL
1466
CALL
DELISTED
Foot Locker
FL
$641K 0.01%
18,200
-7,600
-29% -$320K
CPA icon
1467
Copa Holdings
CPA
$5.56B
$640K 0.01%
5,136
+3,397
+195% +$430K
TDS icon
1468
PUT
Telephone and Data Systems
TDS
$3.91B
$639K 0.01%
22,900
+7,900
+53% +$223K
NSM
1469
DELISTED
Nationstar Mortgage Holdings
NSM
$639K 0.01%
34,417
+10,684
+45% +$186K
XHB icon
1470
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$637K 0.01%
16,000
-21,500
-57% -$827K
GRUB
1471
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$637K 0.01%
6,050
+5,400
+831% +$553K
DY icon
1472
CALL
Dycom Industries
DY
$12.9B
$636K 0.01%
7,400
+300
+4% +$25.3K
NKTR icon
1473
PUT
Nektar Therapeutics
NKTR
$2.39B
$636K 0.01%
1,767
+1,147
+185% +$359K
VFC icon
1474
PUT
VF Corp
VFC
$6.68B
$636K 0.01%
10,620
-29,736
-74% -$1.72M
CMPR icon
1475
PUT
Cimpress
CMPR
$2.37B
$635K 0.01%
6,500
– –
57 58
59
60 61

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SIM
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BAM
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CC
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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.