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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
AMCX icon
1551
PUT
AMC Global Media
AMCX
$430M
$567K 0.01%
+9,700
New +$577K
CHD icon
1552
CALL
Church & Dwight Co
CHD
$23.1B
$567K 0.01%
11,700
+1,800
+18% +$91.4K
CPB icon
1553
PUT
Campbell Soup
CPB
$6.51B
$567K 0.01%
12,100
+10,100
+505% +$512K
AY
1554
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$567K 0.01%
28,800
+6,700
+30% +$139K
NOV icon
1555
NOV
NOV
$7.45B
$566K 0.01%
15,835
-23,164
-59% -$757K
CONN
1556
CALL
DELISTED
Conn's Inc.
CONN
$566K 0.01%
20,100
+13,300
+196% +$279K
COL
1557
DELISTED
Rockwell Collins
COL
$566K 0.01%
4,329
-18,388
-81% -$2.23M
OHI icon
1558
CALL
Omega Healthcare
OHI
$15.4B
$565K 0.01%
17,700
+11,600
+190% +$372K
IRM icon
1559
PUT
Iron Mountain
IRM
$38.2B
$564K 0.01%
14,500
+6,800
+88% +$254K
SBRA icon
1560
CALL
Sabra Healthcare REIT
SBRA
$5.64B
$564K 0.01%
25,700
-1,700
-6% -$38.4K
QTWO icon
1561
CALL
Q2 Holdings
QTWO
$3.42B
$562K 0.01%
13,500
-2,500
-16% -$97.8K
APD icon
1562
PUT
Air Products & Chemicals
APD
$66.3B
$560K 0.01%
3,700
-16,600
-82% -$2.43M
CSTE icon
1563
CALL
Caesarstone
CSTE
$72.3M
$560K 0.01%
18,800
+11,200
+147% +$351K
BOX icon
1564
Box
BOX
$4.02B
$559K 0.01%
28,932
-17,937
-38% -$337K
KIM icon
1565
PUT
Kimco Realty
KIM
$17.6B
$559K 0.01%
28,600
-1,400
-5% -$27.5K
SKX
1566
CALL
DELISTED
Skechers
SKX
$557K 0.01%
22,200
-43,300
-66% -$1.18M
TDG icon
1567
TransDigm Group
TDG
$69.2B
$557K 0.01%
+2,180
New +$590K
FCX icon
1568
Freeport-McMoran
FCX
$90B
$556K 0.01%
39,630
-57,640
-59% -$810K
IRM icon
1569
CALL
Iron Mountain
IRM
$38.2B
$556K 0.01%
14,300
+6,200
+77% +$232K
XLI icon
1570
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$556K 0.01%
+7,831
New +$539K
XOM icon
1571
ExxonMobil
XOM
$651B
$556K 0.01%
6,778
-79,890
-92% -$6.34M
LSI
1572
DELISTED
Life Storage, Inc.
LSI
$556K 0.01%
+10,188
New +$511K
PZZA icon
1573
PUT
Papa John's
PZZA
$999M
$555K 0.01%
7,600
+2,800
+58% +$210K
WDC icon
1574
Western Digital
WDC
$179B
$555K 0.01%
+8,496
New +$564K
CRR
1575
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$553K 0.01%
64,100
-1,200
-2% -$8.47K
61 62
63
64 65

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BAM
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MDP
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PAAMCP
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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.