We are live on ! Find out more
ST

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
IDTI
1676
PUT
DELISTED
Integrated Device Technology I
IDTI
$484K 0.01%
18,200
-5,500
-23% -$140K
GRA
1677
CALL
DELISTED
W.R. Grace & Co.
GRA
$483K 0.01%
+6,700
New +$473K
ACM icon
1678
CALL
Aecom
ACM
$9.07B
$482K 0.01%
13,100
+13,000
+13,000% +$427K
LFC
1679
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$482K 0.01%
32,000
+10,600
+50% +$166K
MLCO icon
1680
Melco Resorts & Entertainment
MLCO
$2.1B
$481K 0.01%
19,957
-39,021
-66% -$848K
WCG
1681
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$481K 0.01%
2,800
-18,100
-87% -$3.17M
AYI icon
1682
PUT
Acuity Brands
AYI
$9.88B
$480K 0.01%
2,800
-3,200
-53% -$596K
BB icon
1683
PUT
BlackBerry
BB
$5.01B
$479K 0.01%
42,800
-314,200
-88% -$2.96M
DKS icon
1684
CALL
Dick's Sporting Goods
DKS
$18.4B
$478K 0.01%
17,700
-6,500
-27% -$207K
NTRS icon
1685
PUT
Northern Trust
NTRS
$22.2B
$478K 0.01%
5,200
-2,800
-35% -$253K
DNKN
1686
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$478K 0.01%
9,000
-9,200
-51% -$488K
BMO icon
1687
CALL
Bank of Montreal
BMO
$125B
$477K 0.01%
6,300
-1,400
-18% -$104K
COHU icon
1688
Cohu
COHU
$2.39B
$477K 0.01%
+19,998
New +$378K
EPAY
1689
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$477K 0.01%
+15,000
New +$437K
WRD
1690
PUT
DELISTED
WildHorse Resource Development
WRD
$476K 0.01%
+35,700
New +$429K
NKTR icon
1691
CALL
Nektar Therapeutics
NKTR
$2.39B
$475K 0.01%
1,320
-700
-35% -$219K
SEP
1692
DELISTED
Spectra Engy Parters Lp
SEP
$475K 0.01%
10,703
-5,795
-35% -$257K
JBLU icon
1693
CALL
JetBlue
JBLU
$1.96B
$474K 0.01%
25,600
+16,900
+194% +$354K
OMC icon
1694
PUT
Omnicom Group
OMC
$22.7B
$474K 0.01%
6,400
+5,600
+700% +$432K
CHTR icon
1695
PUT
Charter Communications
CHTR
$14.7B
$472K 0.01%
1,300
-8,100
-86% -$3.01M
FDN icon
1696
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$471K 0.01%
+4,600
New +$456K
LBTYK icon
1697
CALL
Liberty Global Class C
LBTYK
$3.27B
$471K 0.01%
14,400
+9,400
+188% +$304K
CZZ
1698
DELISTED
Cosan Limited
CZZ
$471K 0.01%
57,914
+7,829
+16% +$58.7K
TUP
1699
CALL
DELISTED
Tupperware Brands Corporation
TUP
$470K 0.01%
7,600
+4,500
+145% +$277K
MTSI icon
1700
MACOM Technology Solutions
MTSI
$20.4B
$469K 0.01%
+10,513
New +$513K
66 67
68
69 70

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.