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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
KSU
1801
DELISTED
Kansas City Southern
KSU
$400K 0.01%
3,678
-28,454
-89% -$2.98M
APLE icon
1802
CALL
Apple Hospitality REIT
APLE
$3.98B
$399K 0.01%
21,100
-41,300
-66% -$757K
IVZ icon
1803
PUT
Invesco
IVZ
$13.2B
$399K 0.01%
11,400
-1,800
-14% -$61.5K
WLK icon
1804
PUT
Westlake Corp
WLK
$9.31B
$399K 0.01%
4,800
+1,100
+30% +$80.8K
WPM icon
1805
CALL
Wheaton Precious Metals
WPM
$51B
$399K 0.01%
20,900
-8,500
-29% -$167K
XLU icon
1806
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$398K 0.01%
15,000
-1,800
-11% -$48.3K
CIM
1807
PUT
Chimera Investment
CIM
$1.05B
$397K 0.01%
7,000
+2,667
+62% +$151K
MIDD icon
1808
CALL
Middleby
MIDD
$6.07B
$397K 0.01%
3,100
-3,800
-55% -$469K
ORCL icon
1809
Oracle
ORCL
$348B
$397K 0.01%
8,209
-34,490
-81% -$1.72M
WMT icon
1810
Walmart Inc
WMT
$890B
$397K 0.01%
15,231
-91,740
-86% -$2.41M
AY
1811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$397K 0.01%
+20,131
New +$418K
TTE icon
1812
PUT
TotalEnergies
TTE
$188B
$396K 0.01%
7,400
-11,700
-61% -$601K
EV
1813
CALL
DELISTED
Eaton Vance Corp.
EV
$395K 0.01%
8,000
-30,000
-79% -$1.43M
LAYN
1814
PUT
DELISTED
Layne Christensen Co
LAYN
$395K 0.01%
+31,500
New +$333K
BWA icon
1815
PUT
BorgWarner
BWA
$12.9B
$394K 0.01%
8,747
-5,453
-38% -$223K
WAB icon
1816
PUT
Wabtec
WAB
$49.9B
$394K 0.01%
5,200
-3,000
-37% -$231K
WSM icon
1817
PUT
Williams-Sonoma
WSM
$27.2B
$394K 0.01%
15,800
-10,400
-40% -$242K
STI
1818
CALL
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.01%
6,600
-10,600
-62% -$599K
CDNS icon
1819
Cadence Design Systems
CDNS
$94.1B
$393K 0.01%
9,948
-5,595
-36% -$206K
A icon
1820
CALL
Agilent Technologies
A
$39B
$392K 0.01%
6,100
+1,900
+45% +$118K
GPI icon
1821
PUT
Group 1 Automotive
GPI
$4.01B
$391K 0.01%
5,400
+4,600
+575% +$283K
PEP icon
1822
PepsiCo
PEP
$191B
$391K 0.01%
3,506
-1,844
-34% -$213K
BIG
1823
PUT
DELISTED
Big Lots, Inc.
BIG
$391K 0.01%
7,300
+4,800
+192% +$237K
ITT icon
1824
CALL
ITT
ITT
$17.3B
$390K 0.01%
8,800
-100
-1% -$4.12K
RIG icon
1825
Transocean
RIG
$5.8B
$389K 0.01%
36,195
-30,924
-46% -$266K
71 72
73
74 75

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USSCPF
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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.