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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
HOG icon
1701
PUT
Harley-Davidson
HOG
$2.68B
$468K 0.01%
9,700
-3,400
-26% -$165K
GWW icon
1702
CALL
W.W. Grainger
GWW
$65.3B
$467K 0.01%
2,600
-4,800
-65% -$810K
DBI icon
1703
Designer Brands
DBI
$277M
$466K 0.01%
21,706
+10,676
+97% +$196K
NI icon
1704
CALL
NiSource
NI
$22.4B
$466K 0.01%
18,200
+4,600
+34% +$121K
CLDT
1705
CALL
Chatham Lodging
CLDT
$630M
$465K 0.01%
21,800
+10,000
+85% +$204K
CLX icon
1706
CALL
Clorox
CLX
$11.6B
$462K 0.01%
+3,500
New +$470K
KDP icon
1707
Keurig Dr Pepper
KDP
$40.4B
$462K 0.01%
5,227
-4,523
-46% -$410K
SFM icon
1708
CALL
Sprouts Farmers Market
SFM
$7.04B
$462K 0.01%
24,600
+8,600
+54% +$190K
BLDR icon
1709
CALL
Builders FirstSource
BLDR
$7.84B
$461K 0.01%
25,600
+11,400
+80% +$184K
FIVE icon
1710
CALL
Five Below
FIVE
$11.2B
$461K 0.01%
8,400
-8,100
-49% -$397K
NOC icon
1711
CALL
Northrop Grumman
NOC
$77B
$460K 0.01%
1,600
-500
-24% -$135K
TRI icon
1712
PUT
Thomson Reuters
TRI
$39.4B
$459K 0.01%
+8,617
New +$460K
YPF icon
1713
CALL
YPF
YPF
$20.2B
$459K 0.01%
20,600
-900
-4% -$18.6K
ENDP
1714
CALL
DELISTED
Endo International plc
ENDP
$459K 0.01%
53,600
+27,900
+109% +$269K
ECHO
1715
CALL
EchoStar
ECHO
$25.5B
$458K 0.01%
9,872
– –
PE
1716
PUT
DELISTED
PARSLEY ENERGY INC
PE
$458K 0.01%
17,400
-1,800
-9% -$47.5K
NHI icon
1717
National Health Investors
NHI
$3.9B
$457K 0.01%
+5,910
New +$462K
AKRX
1718
PUT
DELISTED
Akorn Inc
AKRX
$455K 0.01%
13,700
– –
CMP icon
1719
CALL
Compass Minerals
CMP
$1.24B
$454K 0.01%
7,000
+3,500
+100% +$234K
CYH icon
1720
PUT
Community Health Systems
CYH
$385M
$453K 0.01%
59,000
+51,400
+676% +$400K
JUNO
1721
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$453K 0.01%
10,100
+7,200
+248% +$245K
MUR icon
1722
Murphy Oil
MUR
$5.58B
$452K 0.01%
17,013
+4,268
+33% +$107K
RPM icon
1723
CALL
RPM International
RPM
$13.7B
$452K 0.01%
8,800
+1,500
+21% +$76.8K
TROX icon
1724
Tronox
TROX
$995M
$452K 0.01%
21,442
+12,774
+147% +$253K
BDX icon
1725
PUT
Becton Dickinson
BDX
$43.1B
$451K 0.01%
2,358
-615
-21% -$119K
67 68
69
70 71

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.