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Spot Trading Portfolio holdings
AUM
$5.81B
Turnover
29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
(+14%)
Cap. Flow
+$76M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Gilead Sciences
GILD
|
+$15.5M |
| 3 |
Nike
NKE
|
+$13M |
| 4 |
Boeing
BA
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
| 3 |
ExxonMobil
XOM
|
+$6.34M |
| 4 |
Ralph Lauren
RL
|
+$6.32M |
| 5 |
Micron Technology
MU
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
AT&T
T
$148B
| $8.94M | 0.15% |
302,137
+151,731
| +101% | +$4.31M |
2013 Q2
17 quarters
|
|
127
Alibaba
BABA
$255B
| $8.78M | 0.15% |
+50,823
| New | +$8.24M |
2017 Q3
0 quarters
|
|
128
PUT
Bank of America
BAC
$350B
| $8.76M | 0.15% |
345,700
+203,000
| +142% | +$4.93M |
2013 Q2
17 quarters
|
|
129
Starbucks
SBUX
$125B
| $8.75M | 0.15% |
162,984
+73,070
| +81% | +$4.05M |
2013 Q2
17 quarters
|
|
130
PUT
SPDR Gold Trust
GLD
$135B
| $8.64M | 0.15% |
71,100
+5,000
| +8% | +$608K |
2013 Q2
17 quarters
|
|
|
ESRX
131
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $8.64M | 0.15% |
136,400
+62,200
| +84% | +$3.87M |
2013 Q2
17 quarters
|
|
132
CALL
Automatic Data Processing
ADP
$120B
| $8.58M | 0.15% |
78,500
+11,900
| +18% | +$1.27M |
2013 Q2
17 quarters
|
|
133
PUT
Medtronic
MDT
$130B
| $8.37M | 0.14% |
107,600
+61,600
| +134% | +$5.11M |
2017 Q1
2 quarters
|
|
134
PUT
General Motors
GM
$75.3B
| $8.29M | 0.14% |
205,400
+118,300
| +136% | +$4.32M |
2013 Q2
17 quarters
|
|
135
CALL
AB InBev
BUD
$170B
| $8.23M | 0.14% |
69,000
+1,600
| +2% | +$187K |
2013 Q2
17 quarters
|
|
|
TWX
136
CALL
DELISTED
Time Warner Inc
TWX
| $8.23M | 0.14% |
80,300
+22,800
| +40% | +$2.31M |
2013 Q2
17 quarters
|
|
137
PUT
Valero Energy
VLO
$97.2B
| $8.19M | 0.14% |
106,500
-22,000
| -17% | -$1.52M |
2013 Q2
17 quarters
|
|
138
Delta Air Lines
DAL
$60.6B
| $8.19M | 0.14% |
+169,840
| New | +$8.47M |
2017 Q3
0 quarters
|
|
139
CALL
Cigna
CI
$79.4B
| $8.19M | 0.14% |
43,800
-2,900
| -6% | -$516K |
2017 Q2
1 quarter
|
|
140
PUT
Trip.com Group
TCOM
$27.7B
| $8.18M | 0.14% |
155,000
-8,700
| -5% | -$472K |
2013 Q2
17 quarters
|
|
141
United Airlines
UAL
$39B
| $8.07M | 0.14% |
+132,500
| New | +$8.83M |
2017 Q3
0 quarters
|
|
142
Mastercard
MA
$575B
| $8.07M | 0.14% |
57,122
-1,091
| -2% | -$144K |
2017 Q1
2 quarters
|
|
143
Cheniere Energy
LNG
$59.6B
| $8.06M | 0.14% |
178,915
+110,831
| +163% | +$4.9M |
2016 Q3
4 quarters
|
|
144
CALL
Palo Alto Networks
PANW
$267B
| $8.06M | 0.14% |
335,400
-68,400
| -17% | -$1.56M |
2014 Q1
14 quarters
|
|
145
CALL
Intel
INTC
$307B
| $8.04M | 0.14% |
211,200
+87,600
| +71% | +$3.11M |
2013 Q2
17 quarters
|
|
146
PUT
Marathon Petroleum
MPC
$106B
| $8.04M | 0.14% |
143,300
+53,000
| +59% | +$2.84M |
2013 Q2
17 quarters
|
|
147
CALL
Eaton
ETN
$137B
| $8.02M | 0.14% |
104,500
-16,500
| -14% | -$1.25M |
2013 Q2
17 quarters
|
|
148
PUT
Aptiv
APTV
$8B
| $8M | 0.14% |
81,300
+53,900
| +197% | +$5.09M |
2016 Q2
5 quarters
|
|
149
PUT
Mondelez International
MDLZ
$84B
| $7.99M | 0.14% |
196,400
+79,800
| +68% | +$3.39M |
2013 Q2
17 quarters
|
|
150
CALL
Norfolk Southern
NSC
$73.6B
| $7.91M | 0.14% |
59,800
+25,700
| +75% | +$3.12M |
2013 Q2
17 quarters
|
|
Similar funds
CC
GLRA
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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.