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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
T icon
126
CALL
AT&T
T
$165B
$8.94M 0.15%
302,137
+151,731
+101% +$4.31M
BABA icon
127
Alibaba
BABA
$270B
$8.78M 0.15%
+50,823
New +$8.24M
BAC icon
128
PUT
Bank of America
BAC
$434B
$8.76M 0.15%
345,700
+203,000
+142% +$4.93M
SBUX icon
129
Starbucks
SBUX
$118B
$8.75M 0.15%
162,984
+73,070
+81% +$4.05M
GLD icon
130
PUT
SPDR Gold Trust
GLD
$131B
$8.64M 0.15%
71,100
+5,000
+8% +$608K
ESRX
131
CALL
DELISTED
Express Scripts Holding Company
ESRX
$8.64M 0.15%
136,400
+62,200
+84% +$3.87M
ADP icon
132
CALL
Automatic Data Processing
ADP
$99.9B
$8.58M 0.15%
78,500
+11,900
+18% +$1.27M
MDT icon
133
PUT
Medtronic
MDT
$106B
$8.37M 0.14%
107,600
+61,600
+134% +$5.11M
GM icon
134
PUT
General Motors
GM
$74.2B
$8.29M 0.14%
205,400
+118,300
+136% +$4.32M
BUD icon
135
CALL
AB InBev
BUD
$158B
$8.23M 0.14%
69,000
+1,600
+2% +$187K
TWX
136
CALL
DELISTED
Time Warner Inc
TWX
$8.23M 0.14%
80,300
+22,800
+40% +$2.31M
VLO icon
137
PUT
Valero Energy
VLO
$90.4B
$8.19M 0.14%
106,500
-22,000
-17% -$1.52M
DAL icon
138
Delta Air Lines
DAL
$56B
$8.19M 0.14%
+169,840
New +$8.47M
CI icon
139
CALL
Cigna
CI
$76.3B
$8.19M 0.14%
43,800
-2,900
-6% -$516K
TCOM icon
140
PUT
Trip.com Group
TCOM
$27.6B
$8.18M 0.14%
155,000
-8,700
-5% -$472K
UAL icon
141
United Airlines
UAL
$38.6B
$8.07M 0.14%
+132,500
New +$8.83M
MA icon
142
Mastercard
MA
$474B
$8.07M 0.14%
57,122
-1,091
-2% -$144K
LNG icon
143
Cheniere Energy
LNG
$56.5B
$8.06M 0.14%
178,915
+110,831
+163% +$4.9M
PANW icon
144
CALL
Palo Alto Networks
PANW
$266B
$8.05M 0.14%
335,400
-68,400
-17% -$1.56M
INTC icon
145
CALL
Intel
INTC
$475B
$8.04M 0.14%
211,200
+87,600
+71% +$3.11M
MPC icon
146
PUT
Marathon Petroleum
MPC
$90.9B
$8.04M 0.14%
143,300
+53,000
+59% +$2.84M
ETN icon
147
CALL
Eaton
ETN
$156B
$8.03M 0.14%
104,500
-16,500
-14% -$1.25M
APTV icon
148
PUT
Aptiv
APTV
$12B
$8M 0.14%
81,300
+53,900
+197% +$5.09M
MDLZ icon
149
PUT
Mondelez International
MDLZ
$77.6B
$7.99M 0.14%
196,400
+79,800
+68% +$3.39M
NSC icon
150
CALL
Norfolk Southern
NSC
$79.1B
$7.91M 0.14%
59,800
+25,700
+75% +$3.12M
4 5
6
7 8

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.