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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
SSRM icon
1826
PUT
SSR Mining
SSRM
$5.51B
$389K 0.01%
+36,700
New +$374K
CVE icon
1827
Cenovus Energy
CVE
$52.4B
$386K 0.01%
38,528
-59
-0.2% -$483
DOV icon
1828
PUT
Dover
DOV
$27.3B
$384K 0.01%
5,200
-15,598
-75% -$1.08M
KW
1829
DELISTED
Kennedy-Wilson Holdings
KW
$384K 0.01%
+20,695
New +$399K
CRUS icon
1830
Cirrus Logic
CRUS
$6.75B
$383K 0.01%
7,175
+5,870
+450% +$344K
GMLP
1831
PUT
DELISTED
Golar LNG Partners LP
GMLP
$383K 0.01%
16,500
-8,500
-34% -$181K
PE
1832
DELISTED
PARSLEY ENERGY INC
PE
$383K 0.01%
14,540
-4,427
-23% -$117K
ATCO
1833
CALL
DELISTED
Atlas Corp.
ATCO
$381K 0.01%
53,800
-25,000
-32% -$172K
RIG icon
1834
CALL
Transocean
RIG
$5.79B
$380K 0.01%
35,300
+18,300
+108% +$158K
ANET icon
1835
CALL
Arista Networks
ANET
$210B
$379K 0.01%
32,000
+9,600
+43% +$100K
GEN icon
1836
Gen Digital
GEN
$16B
$379K 0.01%
+11,546
New +$352K
SC
1837
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$378K 0.01%
24,600
-22,600
-48% -$309K
LAYN
1838
CALL
DELISTED
Layne Christensen Co
LAYN
$377K 0.01%
+30,000
New +$317K
ESV
1839
PUT
DELISTED
Ensco Rowan plc
ESV
$377K 0.01%
15,775
+4,875
+45% +$97.3K
MRVL icon
1840
PUT
Marvell Technology
MRVL
$167B
$376K 0.01%
21,000
-27,400
-57% -$456K
HIMX
1841
Himax Technologies
HIMX
$2.14B
$373K 0.01%
34,089
-47,844
-58% -$434K
VIPS icon
1842
Vipshop
VIPS
$7.11B
$372K 0.01%
42,351
-1,995
-4% -$20.8K
ALV icon
1843
CALL
Autoliv
ALV
$8.62B
$371K 0.01%
+4,164
New +$338K
AMP icon
1844
PUT
Ameriprise Financial
AMP
$47.7B
$371K 0.01%
+2,500
New +$349K
SM icon
1845
PUT
SM Energy
SM
$7.48B
$371K 0.01%
20,900
-400
-2% -$6.25K
INFN
1846
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$371K 0.01%
41,800
-25,200
-38% -$243K
HDP
1847
CALL
DELISTED
Hortonworks, Inc.
HDP
$371K 0.01%
21,900
-1,100
-5% -$16.6K
ADTN icon
1848
CALL
Adtran
ADTN
$765M
$370K 0.01%
+15,400
New +$341K
AWI icon
1849
CALL
Armstrong World Industries
AWI
$7.04B
$369K 0.01%
7,200
-1,800
-20% -$84.7K
AER icon
1850
PUT
AerCap
AER
$24B
$368K 0.01%
7,200
-17,200
-70% -$843K
72 73
74
75 76

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.