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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
CLMT icon
1526
CALL
Calumet Specialty Products
CLMT
$3.63B
$585K 0.01%
70,100
+67,600
+2,704% +$421K
ZAYO
1527
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$585K 0.01%
17,000
+12,800
+305% +$425K
BX icon
1528
CALL
Blackstone
BX
$104B
$584K 0.01%
17,500
-61,500
-78% -$2.02M
GEF icon
1529
Greif
GEF
$4.47B
$584K 0.01%
+9,983
New +$569K
PTEN icon
1530
PUT
Patterson-UTI
PTEN
$3.87B
$584K 0.01%
27,900
-2,600
-9% -$47.9K
ETP
1531
DELISTED
Energy Transfer Partners, L.P.
ETP
$584K 0.01%
31,949
+17,756
+125% +$345K
AXON
1532
CALL
Axon Enterprise
AXON
$40.5B
$583K 0.01%
25,700
-7,600
-23% -$178K
FIZZ icon
1533
PUT
National Beverage
FIZZ
$2.87B
$583K 0.01%
9,400
-9,000
-49% -$499K
DXCM icon
1534
PUT
DexCom
DXCM
$27.6B
$582K 0.01%
47,600
-100,800
-68% -$1.78M
AGNC icon
1535
CALL
AGNC Investment
AGNC
$12.3B
$581K 0.01%
26,800
+8,400
+46% +$180K
WBD icon
1536
CALL
Warner Bros
WBD
$64.6B
$579K 0.01%
27,200
+10,600
+64% +$250K
STRP
1537
CALL
DELISTED
Straight Path Communications Inc.
STRP
$578K 0.01%
3,200
– –
TRN icon
1538
Trinity Industries
TRN
$2.97B
$577K 0.01%
25,130
-280
-1% -$5.78K
BBBY
1539
DELISTED
Bed Bath & Beyond Inc
BBBY
$577K 0.01%
24,565
+9,339
+61% +$262K
PAYX icon
1540
PUT
Paychex
PAYX
$40.4B
$576K 0.01%
9,600
+6,400
+200% +$365K
MTSI icon
1541
CALL
MACOM Technology Solutions
MTSI
$20.4B
$575K 0.01%
12,900
-100
-0.8% -$4.88K
NVO
1542
PUT
Novo Nordisk
NVO
$216B
$573K 0.01%
23,800
-5,200
-18% -$118K
BRSL
1543
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$572K 0.01%
23,300
+19,500
+513% +$398K
TER icon
1544
PUT
Teradyne
TER
$54.8B
$571K 0.01%
15,300
-18,000
-54% -$623K
FIS icon
1545
CALL
Fidelity National Information Services
FIS
$21.5B
$570K 0.01%
6,100
+700
+13% +$63.6K
RGLD icon
1546
Royal Gold
RGLD
$17.1B
$570K 0.01%
6,628
+3,018
+84% +$261K
TSCO icon
1547
PUT
Tractor Supply
TSCO
$16.3B
$570K 0.01%
45,000
+8,500
+23% +$96.4K
STLD icon
1548
CALL
Steel Dynamics
STLD
$35.6B
$569K 0.01%
16,500
-14,000
-46% -$491K
KRE icon
1549
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$568K 0.01%
10,000
-26,500
-73% -$1.42M
SLM icon
1550
PUT
SLM Corp
SLM
$4.57B
$568K 0.01%
+49,500
New +$537K
60 61
62
63 64

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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.