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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
BALL icon
1501
CALL
Ball Corp
BALL
$17B
$611K 0.01%
14,800
+3,900
+36% +$160K
CRTO icon
1502
PUT
Criteo
CRTO
$1.03B
$610K 0.01%
14,700
-8,000
-35% -$381K
RTX icon
1503
RTX Corp
RTX
$287B
$609K 0.01%
+8,333
New +$617K
ET icon
1504
PUT
Energy Transfer Partners
ET
$70.1B
$608K 0.01%
35,000
-13,700
-28% -$240K
HDB icon
1505
HDFC Bank
HDB
$119B
$606K 0.01%
25,152
+19,396
+337% +$461K
ANF icon
1506
CALL
Abercrombie & Fitch
ANF
$4.17B
$605K 0.01%
41,900
+19,000
+83% +$217K
ARCO icon
1507
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$605K 0.01%
61,875
+12,231
+25% +$106K
WEC icon
1508
PUT
WEC Energy
WEC
$37.7B
$603K 0.01%
9,600
+6,200
+182% +$396K
CMA
1509
PUT
DELISTED
Comerica
CMA
$602K 0.01%
7,900
-5,400
-41% -$387K
SGEN
1510
DELISTED
Seagen Inc. Common Stock
SGEN
$602K 0.01%
11,060
+6,469
+141% +$331K
MMP
1511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.01%
8,466
+3,853
+84% +$266K
SYNA icon
1512
CALL
Synaptics
SYNA
$4.41B
$599K 0.01%
15,300
-2,600
-15% -$117K
IONS icon
1513
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$598K 0.01%
11,800
+900
+8% +$47.1K
OLN icon
1514
CALL
Olin
OLN
$2.64B
$596K 0.01%
17,400
-15,100
-46% -$471K
DVN icon
1515
CALL
Devon Energy
DVN
$51.9B
$595K 0.01%
16,200
-43,700
-73% -$1.42M
HRL icon
1516
Hormel Foods
HRL
$13.9B
$595K 0.01%
18,517
+976
+6% +$31.9K
PBI icon
1517
CALL
Pitney Bowes
PBI
$2.42B
$595K 0.01%
42,500
-4,400
-9% -$60.4K
AABA
1518
DELISTED
Altaba Inc
AABA
$594K 0.01%
+8,969
New +$550K
DNB
1519
PUT
DELISTED
Dun & Bradstreet
DNB
$594K 0.01%
5,100
+2,600
+104% +$289K
HPE icon
1520
CALL
Hewlett Packard
HPE
$63.2B
$593K 0.01%
40,300
-25,181
-38% -$344K
S
1521
CALL
DELISTED
Sprint Corporation
S
$593K 0.01%
76,200
+27,600
+57% +$227K
GOV
1522
PUT
DELISTED
Government Properties Income Trust
GOV
$593K 0.01%
31,600
+11,600
+58% +$211K
TFC icon
1523
PUT
Truist Financial
TFC
$63.2B
$591K 0.01%
12,600
-5,500
-30% -$253K
HOLX
1524
CALL
DELISTED
Hologic
HOLX
$587K 0.01%
16,000
+13,600
+567% +$549K
PBI icon
1525
PUT
Pitney Bowes
PBI
$2.42B
$587K 0.01%
41,900
+200
+0.5% +$2.75K
59 60
61
62 63

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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.