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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
PLAY icon
1626
CALL
Dave & Buster's
PLAY
$343M
$514K 0.01%
9,800
+8,000
+444% +$476K
AWI icon
1627
PUT
Armstrong World Industries
AWI
$6.86B
$513K 0.01%
+10,000
New +$471K
HSY icon
1628
CALL
Hershey
HSY
$35.4B
$513K 0.01%
+4,700
New +$501K
ON icon
1629
CALL
ON Semiconductor
ON
$33.8B
$513K 0.01%
+27,800
New +$447K
NTNX icon
1630
Nutanix
NTNX
$14.9B
$512K 0.01%
+22,865
New +$500K
UPBD icon
1631
PUT
Upbound Group
UPBD
$1.19B
$512K 0.01%
44,600
+17,700
+66% +$219K
ED icon
1632
Consolidated Edison
ED
$41.6B
$511K 0.01%
+6,334
New +$524K
TK icon
1633
PUT
Teekay
TK
$975M
$511K 0.01%
57,200
-13,500
-19% -$118K
TSM icon
1634
CALL
TSMC
TSM
$2.09T
$511K 0.01%
13,600
-26,600
-66% -$971K
LOGI icon
1635
CALL
Logitech
LOGI
$15.2B
$510K 0.01%
+14,000
New +$510K
NTNX icon
1636
CALL
Nutanix
NTNX
$14.9B
$510K 0.01%
22,800
+5,100
+29% +$112K
TDC icon
1637
CALL
Teradata
TDC
$2.68B
$510K 0.01%
15,100
+4,300
+40% +$134K
ON icon
1638
ON Semiconductor
ON
$33.8B
$509K 0.01%
+27,533
New +$443K
PE
1639
CALL
DELISTED
PARSLEY ENERGY INC
PE
$508K 0.01%
19,300
+9,900
+105% +$261K
DTE icon
1640
PUT
DTE Energy
DTE
$31.1B
$505K 0.01%
5,523
+4,230
+327% +$392K
HDS
1641
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$505K 0.01%
14,000
-13,300
-49% -$428K
P
1642
CALL
DELISTED
Pandora Media Inc
P
$505K 0.01%
65,600
-76,300
-54% -$655K
SJM icon
1643
PUT
J.M. Smucker
SJM
$12.6B
$504K 0.01%
4,800
+4,700
+4,700% +$537K
ENLC
1644
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$504K 0.01%
29,200
– –
SNP
1645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$504K 0.01%
6,653
-852
-11% -$65.1K
HWM icon
1646
CALL
Howmet Aerospace
HWM
$116B
$503K 0.01%
26,341
+8,867
+51% +$170K
O icon
1647
PUT
Realty Income
O
$61.2B
$503K 0.01%
9,082
-13,106
-59% -$728K
CEQP
1648
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$503K 0.01%
20,600
-1,600
-7% -$39.3K
ARRY
1649
CALL
DELISTED
Array Biopharma Inc
ARRY
$502K 0.01%
40,800
+27,000
+196% +$251K
HLT icon
1650
CALL
Hilton Worldwide
HLT
$74B
$500K 0.01%
7,200
+5,000
+227% +$319K
64 65
66
67 68

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.