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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
GG
1751
DELISTED
Goldcorp Inc
GG
$435K 0.01%
33,568
-51,357
-60% -$675K
GGP
1752
CALL
DELISTED
GGP Inc.
GGP
$434K 0.01%
20,900
+10,600
+103% +$232K
SNY icon
1753
CALL
Sanofi
SNY
$104B
$433K 0.01%
8,700
+4,200
+93% +$203K
CRC
1754
PUT
DELISTED
California Resources Corporation
CRC
$433K 0.01%
41,400
-23,200
-36% -$185K
TRMB icon
1755
CALL
Trimble
TRMB
$12.3B
$432K 0.01%
11,000
+3,200
+41% +$122K
ESI icon
1756
CALL
Element Solutions
ESI
$9.12B
$430K 0.01%
38,600
+28,500
+282% +$353K
AMID
1757
PUT
DELISTED
American Midstream Partners, LP
AMID
$430K 0.01%
31,500
-1,400
-4% -$18.9K
MSGS icon
1758
PUT
Madison Square Garden
MSGS
$9.54B
$428K 0.01%
+2,804
New +$424K
OLN icon
1759
PUT
Olin
OLN
$2.64B
$428K 0.01%
12,500
+11,900
+1,983% +$371K
IMMU
1760
CALL
DELISTED
Immunomedics Inc
IMMU
$428K 0.01%
30,600
+13,600
+80% +$136K
ILG
1761
DELISTED
ILG, Inc Common Stock
ILG
$428K 0.01%
16,029
-45,417
-74% -$1.2M
BCS icon
1762
PUT
Barclays
BCS
$94.1B
$426K 0.01%
43,095
-2,106
-5% -$20.9K
TCF
1763
CALL
DELISTED
TCF Financial Corporation
TCF
$426K 0.01%
+25,000
New +$394K
SAN icon
1764
CALL
Banco Santander
SAN
$194B
$425K 0.01%
63,861
-218,713
-77% -$1.4M
HZNP
1765
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$425K 0.01%
33,500
+9,300
+38% +$118K
DY icon
1766
Dycom Industries
DY
$12.9B
$423K 0.01%
4,925
-1,508
-23% -$127K
KEY icon
1767
CALL
KeyCorp
KEY
$24.3B
$423K 0.01%
22,500
+10,300
+84% +$186K
AGM icon
1768
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$422K 0.01%
+5,800
New +$392K
CBRE icon
1769
CBRE Group
CBRE
$40.8B
$422K 0.01%
11,141
+7,527
+208% +$277K
CUDA
1770
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$422K 0.01%
17,400
-9,700
-36% -$228K
J icon
1771
CALL
Jacobs Solutions
J
$15.9B
$420K 0.01%
8,705
+7,012
+414% +$313K
SKX
1772
PUT
DELISTED
Skechers
SKX
$419K 0.01%
16,700
-35,300
-68% -$964K
RY icon
1773
PUT
Royal Bank of Canada
RY
$291B
$418K 0.01%
5,400
-16,300
-75% -$1.22M
TRN icon
1774
PUT
Trinity Industries
TRN
$2.97B
$418K 0.01%
18,196
-9,723
-35% -$201K
STI
1775
PUT
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.01%
7,000
-7,200
-51% -$407K
69 70
71
72 73

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.