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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
DBD
1576
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$551K 0.01%
+24,100
New +$513K
WEX icon
1577
CALL
WEX
WEX
$6.11B
$550K 0.01%
4,900
– –
SN
1578
CALL
DELISTED
Sanchez Energy Corporation
SN
$550K 0.01%
114,100
-32,000
-22% -$164K
RES icon
1579
PUT
RPC Inc
RES
$1.24B
$548K 0.01%
+22,100
New +$459K
WBC
1580
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$548K 0.01%
+3,700
New +$513K
ATHN
1581
DELISTED
Athenahealth, Inc.
ATHN
$548K 0.01%
+4,407
New +$607K
BNS icon
1582
CALL
Scotiabank
BNS
$106B
$546K 0.01%
8,500
-800
-9% -$49.7K
CVI icon
1583
CALL
CVR Energy
CVI
$3.36B
$546K 0.01%
21,100
-9,400
-31% -$200K
AG icon
1584
PUT
First Majestic Silver
AG
$8.05B
$545K 0.01%
79,700
-47,600
-37% -$341K
AAN.A
1585
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$545K 0.01%
12,500
+3,100
+33% +$135K
SAN icon
1586
Banco Santander
SAN
$194B
$544K 0.01%
+81,797
New +$522K
TROW icon
1587
PUT
T. Rowe Price
TROW
$25B
$544K 0.01%
+6,000
New +$496K
NS
1588
CALL
DELISTED
NuStar Energy L.P.
NS
$544K 0.01%
13,400
-6,700
-33% -$283K
HAIN icon
1589
CALL
Hain Celestial
HAIN
$47.8M
$543K 0.01%
13,200
-1,300
-9% -$53.7K
CHGG icon
1590
CALL
Chegg
CHGG
$108M
$540K 0.01%
36,400
+22,900
+170% +$326K
CTRA
1591
CALL
DELISTED
Coterra Energy
CTRA
$540K 0.01%
20,200
-5,700
-22% -$145K
BKI
1592
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$538K 0.01%
12,500
– –
BKI
1593
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$538K 0.01%
12,500
– –
CYBR
1594
CALL
DELISTED
CyberArk
CYBR
$537K 0.01%
13,100
-3,500
-21% -$148K
KEY icon
1595
KeyCorp
KEY
$24.3B
$537K 0.01%
28,538
+12,373
+77% +$224K
PEG icon
1596
CALL
Public Service Enterprise Group
PEG
$39.8B
$537K 0.01%
11,600
-1,700
-13% -$77K
AU icon
1597
AngloGold Ashanti
AU
$40.3B
$536K 0.01%
+57,668
New +$558K
BLUE
1598
DELISTED
bluebird bio
BLUE
$535K 0.01%
300
+79
+36% +$110K
NEX
1599
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$535K 0.01%
+32,073
New +$471K
GBX icon
1600
PUT
The Greenbrier Companies
GBX
$1.61B
$534K 0.01%
11,100
-1,700
-13% -$75.4K
62 63
64
65 66

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.