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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
LHX icon
1651
PUT
L3Harris
LHX
$55.9B
$500K 0.01%
3,800
-1,200
-24% -$144K
AMX icon
1652
CALL
America Movil
AMX
$78.1B
$499K 0.01%
28,100
-100
-0.4% -$1.79K
MTB icon
1653
PUT
M&T Bank
MTB
$36.2B
$499K 0.01%
3,100
+500
+19% +$78.6K
TCX icon
1654
CALL
Tucows
TCX
$97.1M
$498K 0.01%
8,500
-37,300
-81% -$2.03M
RICE
1655
PUT
DELISTED
Rice Energy Inc.
RICE
$498K 0.01%
17,200
+1,300
+8% +$35.5K
SEP
1656
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$497K 0.01%
11,200
-6,000
-35% -$266K
CAG icon
1657
PUT
Conagra Brands
CAG
$7.07B
$496K 0.01%
14,700
-12,100
-45% -$411K
AWK icon
1658
CALL
American Water Works
AWK
$26.3B
$494K 0.01%
6,100
+900
+17% +$72.8K
COTY icon
1659
PUT
Coty
COTY
$2.33B
$494K 0.01%
29,900
-5,000
-14% -$90.5K
IDCC icon
1660
CALL
InterDigital
IDCC
$6.68B
$494K 0.01%
6,700
+2,800
+72% +$205K
MLCO icon
1661
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$494K 0.01%
20,500
-1,300
-6% -$28.2K
SLV icon
1662
CALL
iShares Silver Trust
SLV
$28.1B
$494K 0.01%
31,400
-43,400
-58% -$692K
SAP icon
1663
CALL
SAP
SAP
$187B
$493K 0.01%
+4,500
New +$478K
SCCO icon
1664
CALL
Southern Copper
SCCO
$141B
$493K 0.01%
13,376
+8,414
+170% +$304K
BIG
1665
DELISTED
Big Lots, Inc.
BIG
$492K 0.01%
9,189
+8,031
+694% +$396K
VEEV icon
1666
PUT
Veeva Systems
VEEV
$30.3B
$491K 0.01%
8,700
-20,500
-70% -$1.24M
HL icon
1667
PUT
Hecla Mining
HL
$10.2B
$490K 0.01%
97,600
-200
-0.2% -$1.03K
LBRDA icon
1668
CALL
Liberty Broadband Class A
LBRDA
$4.14B
$490K 0.01%
+5,200
New +$496K
TD icon
1669
CALL
Toronto Dominion Bank
TD
$198B
$490K 0.01%
8,700
-10,100
-54% -$530K
VIPS icon
1670
PUT
Vipshop
VIPS
$6.84B
$490K 0.01%
55,800
-35,800
-39% -$373K
CCJ icon
1671
Cameco
CCJ
$38.3B
$489K 0.01%
50,535
-9,231
-15% -$91.6K
CLMT icon
1672
PUT
Calumet Specialty Products
CLMT
$3.63B
$489K 0.01%
58,600
+21,900
+60% +$136K
COHU icon
1673
CALL
Cohu
COHU
$2.39B
$486K 0.01%
20,400
-33,200
-62% -$628K
ATHN
1674
PUT
DELISTED
Athenahealth, Inc.
ATHN
$485K 0.01%
3,900
-8,800
-69% -$1.21M
OPK icon
1675
PUT
Opko Health
OPK
$921M
$484K 0.01%
70,500
+53,700
+320% +$339K
65 66
67
68 69

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USSCPF
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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
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.