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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
NGL icon
1851
PUT
NGL Energy Partners
NGL
$1.91B
$368K 0.01%
31,900
-7,400
-19% -$81.8K
WFT
1852
PUT
DELISTED
Weatherford International plc
WFT
$366K 0.01%
79,900
+58,100
+267% +$240K
VISN
1853
CALL
Vistance Networks Inc
VISN
$2.64B
$365K 0.01%
11,000
+800
+8% +$27.3K
URI icon
1854
United Rentals
URI
$69.8B
$365K 0.01%
2,634
-13,696
-84% -$1.64M
BCS icon
1855
CALL
Barclays
BCS
$95.1B
$364K 0.01%
36,819
+1,919
+5% +$19K
SAND
1856
PUT
DELISTED
Sandstorm Gold
SAND
$364K 0.01%
80,100
-6,600
-8% -$28.9K
TEP
1857
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$364K 0.01%
7,600
+7,400
+3,700% +$359K
BLDR icon
1858
PUT
Builders FirstSource
BLDR
$7.8B
$362K 0.01%
20,100
-7,500
-27% -$121K
FOLD
1859
PUT
DELISTED
Amicus Therapeutics
FOLD
$362K 0.01%
24,000
-3,600
-13% -$47.6K
MOMO
1860
PUT
Hello Group
MOMO
$875M
$360K 0.01%
11,500
+1,700
+17% +$67.5K
NWL icon
1861
Newell Brands
NWL
$2.24B
$360K 0.01%
+8,432
New +$412K
TU icon
1862
CALL
Telus
TU
$16.3B
$360K 0.01%
20,000
-12,000
-38% -$215K
DDS icon
1863
PUT
Dillards
DDS
$8.98B
$359K 0.01%
6,400
-9,200
-59% -$567K
MPT
1864
PUT
Medical Properties Trust
MPT
$2.91B
$358K 0.01%
27,300
+22,300
+446% +$287K
ACM icon
1865
PUT
Aecom
ACM
$9.09B
$357K 0.01%
9,700
+300
+3% +$9.86K
IRDM icon
1866
PUT
Iridium Communications
IRDM
$4.83B
$356K 0.01%
34,600
+17,600
+104% +$182K
NWSA icon
1867
PUT
News Corp Class A
NWSA
$14.9B
$355K 0.01%
26,800
+6,400
+31% +$86.6K
MEOH icon
1868
Methanex
MEOH
$4.2B
$354K 0.01%
7,042
+6,191
+727% +$291K
MTB icon
1869
CALL
M&T Bank
MTB
$36.1B
$354K 0.01%
2,200
+1,200
+120% +$189K
UL icon
1870
PUT
Unilever
UL
$132B
$354K 0.01%
5,422
+5,333
+5,992% +$343K
AOS icon
1871
A.O. Smith
AOS
$8.59B
$353K 0.01%
5,936
-1,526
-20% -$85.6K
DECK icon
1872
Deckers Outdoor
DECK
$13.7B
$353K 0.01%
30,990
-51,858
-63% -$559K
EMN icon
1873
PUT
Eastman Chemical
EMN
$7.73B
$353K 0.01%
3,900
-14,000
-78% -$1.19M
OVV icon
1874
Ovintiv
OVV
$17.1B
$353K 0.01%
5,986
-1,069
-15% -$52.2K
RS icon
1875
Reliance Steel & Aluminium
RS
$20.6B
$353K 0.01%
4,632
+1,987
+75% +$145K
73 74
75
76 77

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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
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B
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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.