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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
TIF
151
PUT
DELISTED
Tiffany & Co.
TIF
$7.9M 0.14%
86,100
-29,500
-26% -$2.7M
MO icon
152
Altria Group
MO
$122B
$7.87M 0.14%
124,124
+80,122
+182% +$5.34M
LYB icon
153
CALL
LyondellBasell Industries
LYB
$19.5B
$7.78M 0.13%
78,500
+38,200
+95% +$3.44M
MET icon
154
CALL
MetLife
MET
$61B
$7.74M 0.13%
149,000
+96,715
+185% +$4.71M
AMT icon
155
PUT
American Tower
AMT
$77.7B
$7.71M 0.13%
56,400
+19,900
+55% +$2.77M
HD icon
156
CALL
Home Depot
HD
$332B
$7.7M 0.13%
47,100
-13,600
-22% -$2.09M
MDLZ icon
157
Mondelez International
MDLZ
$77.7B
$7.65M 0.13%
188,207
+63,807
+51% +$2.71M
ALK icon
158
Alaska Air
ALK
$5.15B
$7.61M 0.13%
99,712
+95,107
+2,065% +$7.78M
ANDV
159
CALL
DELISTED
Andeavor
ANDV
$7.57M 0.13%
73,400
+36,600
+99% +$3.6M
CSCO icon
160
CALL
Cisco
CSCO
$450B
$7.49M 0.13%
222,800
+131,300
+143% +$4.18M
XLV icon
161
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.47M 0.13%
91,400
+800
+0.9% +$64.2K
AMT icon
162
CALL
American Tower
AMT
$77.7B
$7.45M 0.13%
54,500
+4,900
+10% +$682K
KMX icon
163
CALL
CarMax
KMX
$8.27B
$7.38M 0.13%
97,400
-25,900
-21% -$1.73M
CELG
164
PUT
DELISTED
Celgene Corp
CELG
$7.38M 0.13%
50,600
-30,000
-37% -$4.09M
XLB icon
165
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.36M 0.13%
259,000
+65,400
+34% +$1.8M
MSFT icon
166
PUT
Microsoft
MSFT
$2.84T
$7.24M 0.12%
97,200
-49,900
-34% -$3.64M
T icon
167
PUT
AT&T
T
$165B
$7.24M 0.12%
244,675
+160,998
+192% +$4.57M
AFL icon
168
CALL
Aflac
AFL
$63.9B
$7.11M 0.12%
174,600
-99,000
-36% -$3.99M
PM icon
169
PUT
Philip Morris
PM
$301B
$7.11M 0.12%
64,000
-50,100
-44% -$5.83M
ABT icon
170
CALL
Abbott
ABT
$180B
$7.1M 0.12%
133,100
+54,400
+69% +$2.73M
PXD
171
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.01M 0.12%
47,500
+39,600
+501% +$5.69M
NSC icon
172
PUT
Norfolk Southern
NSC
$78.8B
$7M 0.12%
52,900
+15,800
+43% +$1.92M
FDX icon
173
PUT
FedEx
FDX
$74.5B
$6.9M 0.12%
30,600
+6,900
+29% +$1.47M
KO icon
174
CALL
Coca-Cola
KO
$354B
$6.87M 0.12%
152,600
+59,300
+64% +$2.7M
STZ icon
175
PUT
Constellation Brands
STZ
$22.2B
$6.86M 0.12%
34,400
+3,000
+10% +$594K
5 6
7
8 9

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BAM
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CC
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MDP
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PAAMCP
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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.