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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
ASML icon
1476
PUT
ASML
ASML
$675B
$633K 0.01%
3,700
-6,600
-64% -$1.01M
GSK icon
1477
PUT
GSK
GSK
$103B
$633K 0.01%
12,480
-47,360
-79% -$2.4M
UL icon
1478
CALL
Unilever
UL
$131B
$632K 0.01%
9,689
+3,467
+56% +$223K
FTR
1479
PUT
DELISTED
Frontier Communications Corp.
FTR
$632K 0.01%
53,600
+49,293
+1,144% +$693K
FTNT icon
1480
PUT
Fortinet
FTNT
$112B
$631K 0.01%
88,000
+27,000
+44% +$205K
ALKS icon
1481
PUT
Alkermes
ALKS
$8.82B
$630K 0.01%
12,400
+7,600
+158% +$406K
STWD icon
1482
PUT
Starwood Property Trust
STWD
$6.12B
$630K 0.01%
29,000
+23,000
+383% +$507K
GLNG icon
1483
CALL
Golar LNG
GLNG
$4.95B
$629K 0.01%
27,800
+21,100
+315% +$463K
DOC icon
1484
Healthpeak Properties
DOC
$15.4B
$628K 0.01%
22,567
+19,783
+711% +$595K
EPD icon
1485
PUT
Enterprise Products Partners
EPD
$83.8B
$628K 0.01%
24,100
-39,800
-62% -$1.05M
VEON icon
1486
PUT
VEON
VEON
$3.53B
$628K 0.01%
6,012
+764
+15% +$78.1K
MRVL icon
1487
CALL
Marvell Technology
MRVL
$174B
$627K 0.01%
35,000
+14,900
+74% +$248K
BIG
1488
CALL
DELISTED
Big Lots, Inc.
BIG
$627K 0.01%
11,700
+10,200
+680% +$503K
DCP
1489
CALL
DELISTED
DCP Midstream, LP
DCP
$627K 0.01%
18,100
-6,800
-27% -$224K
MTZ icon
1490
PUT
MasTec
MTZ
$26.7B
$626K 0.01%
13,500
+2,900
+27% +$126K
BCE icon
1491
PUT
BCE
BCE
$19.9B
$623K 0.01%
13,300
-2,600
-16% -$122K
KMI icon
1492
Kinder Morgan
KMI
$73.1B
$623K 0.01%
32,489
-129,650
-80% -$2.53M
PETS icon
1493
CALL
PetMed Express
PETS
$42.5M
$623K 0.01%
+18,800
New +$765K
CNI icon
1494
PUT
Canadian National Railway
CNI
$78.3B
$621K 0.01%
7,500
+3,100
+70% +$251K
KEY icon
1495
PUT
KeyCorp
KEY
$24.3B
$621K 0.01%
33,000
-51,100
-61% -$925K
FIZZ icon
1496
CALL
National Beverage
FIZZ
$2.87B
$620K 0.01%
10,000
+600
+6% +$33.3K
UNIT
1497
PUT
Uniti Group
UNIT
$2.63B
$617K 0.01%
42,100
+21,100
+100% +$446K
UNT
1498
CALL
DELISTED
UNIT Corporation
UNT
$617K 0.01%
30,000
-1,600
-5% -$28.6K
PWR icon
1499
Quanta Services
PWR
$93.9B
$614K 0.01%
+16,419
New +$576K
AAWW
1500
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$612K 0.01%
9,300
-3,200
-26% -$200K
58 59
60
61 62

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USSCPF
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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
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
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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.