We are live on ! Find out more
Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIF
151
PUT
DELISTED
Tiffany & Co.
TIF
$7.9M 0.14%
86,100
-29,500
-26% -$2.7M
2013 Q2
17 quarters
MO icon
152
Altria Group
MO
$129B
$7.87M 0.14%
124,124
+80,122
+182% +$5.34M
2016 Q3
4 quarters
LYB icon
153
CALL
LyondellBasell Industries
LYB
$20.4B
$7.78M 0.13%
78,500
+38,200
+95% +$3.44M
2013 Q2
17 quarters
MET icon
154
CALL
MetLife
MET
$65.4B
$7.74M 0.13%
149,000
+96,715
+185% +$4.71M
2013 Q2
17 quarters
AMT icon
155
PUT
American Tower
AMT
$90B
$7.71M 0.13%
56,400
+19,900
+55% +$2.77M
2017 Q1
2 quarters
HD icon
156
CALL
Home Depot
HD
$349B
$7.7M 0.13%
47,100
-13,600
-22% -$2.09M
2013 Q2
17 quarters
MDLZ icon
157
Mondelez International
MDLZ
$84.6B
$7.65M 0.13%
188,207
+63,807
+51% +$2.71M
2017 Q1
2 quarters
ALK icon
158
Alaska Air
ALK
$4.46B
$7.6M 0.13%
99,712
+95,107
+2,065% +$7.78M
2017 Q2
1 quarter
ANDV
159
CALL
DELISTED
Andeavor
ANDV
$7.57M 0.13%
73,400
+36,600
+99% +$3.6M
2013 Q2
17 quarters
CSCO icon
160
CALL
Cisco
CSCO
$377B
$7.49M 0.13%
222,800
+131,300
+143% +$4.18M
2013 Q2
17 quarters
XLV icon
161
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
$7.47M 0.13%
91,400
+800
+0.9% +$64.2K
2013 Q2
17 quarters
AMT icon
162
CALL
American Tower
AMT
$90B
$7.45M 0.13%
54,500
+4,900
+10% +$682K
2017 Q1
2 quarters
KMX icon
163
CALL
CarMax
KMX
$7.83B
$7.38M 0.13%
97,400
-25,900
-21% -$1.73M
2013 Q2
17 quarters
CELG
164
PUT
DELISTED
Celgene Corp
CELG
$7.38M 0.13%
50,600
-30,000
-37% -$4.09M
2013 Q2
17 quarters
XLB icon
165
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.36M 0.13%
259,000
+65,400
+34% +$1.8M
2016 Q4
3 quarters
MSFT icon
166
PUT
Microsoft
MSFT
$3.98T
$7.24M 0.12%
97,200
-49,900
-34% -$3.64M
2013 Q2
17 quarters
T icon
167
PUT
AT&T
T
$147B
$7.24M 0.12%
244,675
+160,998
+192% +$4.57M
2013 Q2
17 quarters
AFL icon
168
CALL
Aflac
AFL
$62.8B
$7.1M 0.12%
174,600
-99,000
-36% -$3.99M
2013 Q2
17 quarters
PM icon
169
PUT
Philip Morris
PM
$314B
$7.1M 0.12%
64,000
-50,100
-44% -$5.83M
2013 Q2
17 quarters
ABT icon
170
CALL
Abbott
ABT
$197B
$7.1M 0.12%
133,100
+54,400
+69% +$2.73M
2013 Q2
17 quarters
PXD icon
171
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.01M 0.12%
47,500
+39,600
+501% +$5.69M
2013 Q2
17 quarters
NSC icon
172
PUT
Norfolk Southern
NSC
$77.3B
$7M 0.12%
52,900
+15,800
+43% +$1.92M
2013 Q2
17 quarters
FDX icon
173
PUT
FedEx
FDX
$74.2B
$6.9M 0.12%
30,600
+6,900
+29% +$1.47M
2013 Q2
17 quarters
KO icon
174
CALL
Coca-Cola
KO
$412B
$6.87M 0.12%
152,600
+59,300
+64% +$2.7M
2013 Q2
17 quarters
STZ icon
175
PUT
Constellation Brands
STZ
$24.6B
$6.86M 0.12%
34,400
+3,000
+10% +$594K
2016 Q4
3 quarters
5 6
7
8 9

Similar funds

United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
Scottrade Investment Management
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
Baring Asset Management
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
Madison Dearborn Partners
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BancorpSouth
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Pacific Alternative Asset Management Company (PAAMCO)
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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.