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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
FLS icon
1726
CALL
Flowserve
FLS
$9.25B
$451K 0.01%
10,600
+4,200
+66% +$177K
VEON icon
1727
VEON
VEON
$3.53B
$450K 0.01%
4,311
-848
-16% -$86.6K
WRK
1728
PUT
DELISTED
WestRock Company
WRK
$448K 0.01%
7,900
-17,200
-69% -$982K
KEM
1729
CALL
DELISTED
KEMET Corporation
KEM
$448K 0.01%
+21,200
New +$401K
GWPH
1730
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$447K 0.01%
+4,400
New +$471K
ROK icon
1731
CALL
Rockwell Automation
ROK
$51.4B
$446K 0.01%
2,500
+1,900
+317% +$316K
VNO icon
1732
PUT
Vornado Realty Trust
VNO
$7.47B
$446K 0.01%
5,800
-1,375
-19% -$105K
NS
1733
PUT
DELISTED
NuStar Energy L.P.
NS
$446K 0.01%
11,000
-11,300
-51% -$478K
BB icon
1734
CALL
BlackBerry
BB
$5.01B
$445K 0.01%
39,800
+24,400
+158% +$229K
HWM icon
1735
Howmet Aerospace
HWM
$116B
$445K 0.01%
23,336
+7,408
+47% +$142K
PAA icon
1736
Plains All American Pipeline
PAA
$17.4B
$445K 0.01%
+20,992
New +$486K
BKR icon
1737
Baker Hughes
BKR
$56.8B
$444K 0.01%
+12,124
New +$430K
MRSH
1738
PUT
Marsh
MRSH
$86.3B
$444K 0.01%
5,300
+3,900
+279% +$309K
FIVN icon
1739
CALL
FIVE9
FIVN
$1.77B
$442K 0.01%
18,500
-14,800
-44% -$321K
NDAQ icon
1740
CALL
Nasdaq
NDAQ
$51.5B
$442K 0.01%
+17,100
New +$425K
TXT icon
1741
PUT
Textron
TXT
$16.6B
$442K 0.01%
8,200
-12,200
-60% -$606K
AU icon
1742
PUT
AngloGold Ashanti
AU
$40.3B
$440K 0.01%
47,400
+36,000
+316% +$348K
JBL icon
1743
PUT
Jabil
JBL
$32.8B
$440K 0.01%
15,400
-1,400
-8% -$42.3K
ROP icon
1744
Roper Technologies
ROP
$36.3B
$439K 0.01%
1,803
-2,553
-59% -$600K
KBE icon
1745
State Street SPDR S&P Bank ETF
KBE
$1.64B
$438K 0.01%
9,704
-25,071
-72% -$1.07M
VNO icon
1746
CALL
Vornado Realty Trust
VNO
$7.47B
$438K 0.01%
+5,700
New +$435K
TTD icon
1747
PUT
Trade Desk
TTD
$8.13B
$437K 0.01%
+71,000
New +$384K
SFLY
1748
CALL
DELISTED
Shutterfly, Inc.
SFLY
$436K 0.01%
+9,000
New +$424K
OIL
1749
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$436K 0.01%
81,100
-18,000
-18% -$90.5K
SPR
1750
PUT
DELISTED
Spirit AeroSystems
SPR
$435K 0.01%
5,600
+1,100
+24% +$76.1K
68 69
70
71 72

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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
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GLRA
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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.