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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
HP icon
1776
CALL
Helmerich & Payne
HP
$3.53B
$417K 0.01%
8,000
+7,900
+7,900% +$391K
MUR icon
1777
CALL
Murphy Oil
MUR
$5.58B
$417K 0.01%
15,700
-19,700
-56% -$494K
SCHW
1778
PUT
Charles Schwab
SCHW
$177B
$416K 0.01%
9,500
+4,500
+90% +$187K
BCC icon
1779
CALL
Boise Cascade
BCC
$2.74B
$415K 0.01%
11,900
-20,500
-63% -$623K
BCC icon
1780
PUT
Boise Cascade
BCC
$2.74B
$415K 0.01%
11,900
+5,500
+86% +$167K
PRU icon
1781
CALL
Prudential Financial
PRU
$41.7B
$415K 0.01%
3,900
-1,300
-25% -$139K
SLV icon
1782
PUT
iShares Silver Trust
SLV
$28.1B
$414K 0.01%
26,300
-40,000
-60% -$637K
AMAT icon
1783
Applied Materials
AMAT
$426B
$413K 0.01%
7,925
-55,350
-87% -$2.5M
GME icon
1784
PUT
GameStop
GME
$9.5B
$413K 0.01%
80,000
+4,000
+5% +$20.7K
SNBR
1785
CALL
DELISTED
Sleep Number
SNBR
$413K 0.01%
+13,300
New +$416K
CRTO icon
1786
Criteo
CRTO
$1.03B
$412K 0.01%
+9,933
New +$473K
TV icon
1787
PUT
Televisa
TV
$1.45B
$412K 0.01%
16,700
– –
CY
1788
PUT
DELISTED
Cypress Semiconductor
CY
$412K 0.01%
27,400
-27,900
-50% -$390K
LAMR icon
1789
PUT
Lamar Advertising Co
LAMR
$16.2B
$411K 0.01%
6,000
+4,000
+200% +$271K
ELLI
1790
CALL
DELISTED
Ellie Mae Inc
ELLI
$411K 0.01%
5,000
-1,200
-19% -$110K
CGNX icon
1791
Cognex
CGNX
$10.3B
$410K 0.01%
7,428
+4,244
+133% +$216K
SM icon
1792
SM Energy
SM
$7.96B
$410K 0.01%
23,091
+6,732
+41% +$105K
TRUE
1793
DELISTED
TrueCar
TRUE
$410K 0.01%
25,963
+12,772
+97% +$228K
CY
1794
CALL
DELISTED
Cypress Semiconductor
CY
$410K 0.01%
27,300
-89,500
-77% -$1.25M
GDDY icon
1795
CALL
GoDaddy
GDDY
$12.3B
$409K 0.01%
9,400
-20,200
-68% -$871K
HL icon
1796
Hecla Mining
HL
$10.2B
$405K 0.01%
80,674
+20,503
+34% +$105K
FIS icon
1797
PUT
Fidelity National Information Services
FIS
$21.5B
$402K 0.01%
4,300
-1,300
-23% -$118K
FIVE icon
1798
PUT
Five Below
FIVE
$11.2B
$401K 0.01%
7,300
-15,900
-69% -$778K
HIMX
1799
PUT
Himax Technologies
HIMX
$2.2B
$401K 0.01%
36,700
-157,700
-81% -$1.43M
PAG icon
1800
PUT
Penske Automotive Group
PAG
$14.3B
$400K 0.01%
+8,400
New +$363K
70 71
72
73 74

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.