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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
ADM icon
1601
Archer Daniels Midland
ADM
$41.4B
$533K 0.01%
12,547
-6,383
-34% -$269K
RITM icon
1602
PUT
Rithm Capital
RITM
$5.09B
$532K 0.01%
31,800
-82,500
-72% -$1.35M
MNDT
1603
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K 0.01%
31,726
+4,467
+16% +$68.6K
ZAYO
1604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.01%
15,455
-1,938
-11% -$64.3K
HAIN icon
1605
Hain Celestial
HAIN
$47.8M
$531K 0.01%
12,901
+9,966
+340% +$412K
LPX icon
1606
CALL
Louisiana-Pacific
LPX
$5.2B
$531K 0.01%
19,600
+12,300
+168% +$313K
SPG icon
1607
PUT
Simon Property Group
SPG
$74.5B
$531K 0.01%
3,300
-3,300
-50% -$527K
SONY icon
1608
Sony
SONY
$123B
$530K 0.01%
70,995
-23,920
-25% -$187K
ST icon
1609
PUT
Sensata Technologies
ST
$6.65B
$529K 0.01%
11,000
+800
+8% +$36.1K
WBS icon
1610
PUT
Webster Financial
WBS
$12.3B
$526K 0.01%
10,000
+2,000
+25% +$99.9K
TGNA
1611
DELISTED
TEGNA Inc
TGNA
$525K 0.01%
39,389
+30,606
+348% +$411K
BKR icon
1612
PUT
Baker Hughes
BKR
$56.8B
$524K 0.01%
+14,300
New +$508K
SNR
1613
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$524K 0.01%
+57,300
New +$550K
ATHM icon
1614
PUT
Autohome
ATHM
$2.43B
$523K 0.01%
8,700
+1,900
+28% +$109K
UNIT
1615
CALL
Uniti Group
UNIT
$2.63B
$523K 0.01%
35,700
-14,900
-29% -$315K
THS
1616
PUT
DELISTED
Treehouse Foods
THS
$522K 0.01%
7,700
+5,400
+235% +$398K
LDOS icon
1617
CALL
Leidos
LDOS
$14.1B
$521K 0.01%
8,800
-2,800
-24% -$156K
PTCT icon
1618
PTC Therapeutics
PTCT
$6.37B
$520K 0.01%
26,006
+19,221
+283% +$376K
CHRD icon
1619
CALL
Chord Energy
CHRD
$7.79B
$519K 0.01%
56,900
+8,800
+18% +$68.9K
CX icon
1620
PUT
Cemex
CX
$17.4B
$519K 0.01%
57,200
-19,700
-26% -$187K
CAKE icon
1621
CALL
Cheesecake Factory
CAKE
$4.21B
$518K 0.01%
12,300
-6,000
-33% -$267K
MTOR
1622
CALL
DELISTED
MERITOR, Inc.
MTOR
$518K 0.01%
19,900
-7,600
-28% -$151K
ETSY icon
1623
CALL
Etsy
ETSY
$7.65B
$515K 0.01%
30,500
+11,300
+59% +$178K
HAIN icon
1624
PUT
Hain Celestial
HAIN
$47.8M
$514K 0.01%
12,500
+6,600
+112% +$273K
LAMR icon
1625
CALL
Lamar Advertising Co
LAMR
$16.2B
$514K 0.01%
7,500
+4,900
+188% +$332K
63 64
65
66 67

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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
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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.