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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
NETI
1876
PUT
DELISTED
Eneti Inc.
NETI
$353K 0.01%
5,380
+2,690
+100% +$186K
NFX
1877
CALL
DELISTED
Newfield Exploration
NFX
$353K 0.01%
11,900
+11,700
+5,850% +$314K
ANF icon
1878
PUT
Abercrombie & Fitch
ANF
$4.36B
$352K 0.01%
24,400
+1,900
+8% +$21.7K
SUPN icon
1879
PUT
Supernus Pharmaceuticals
SUPN
$2.76B
$352K 0.01%
8,800
+8,700
+8,700% +$377K
WOLF icon
1880
PUT
Wolfspeed
WOLF
$1.18B
$352K 0.01%
+12,500
New +$311K
SAND
1881
DELISTED
Sandstorm Gold
SAND
$351K 0.01%
77,216
-2,139
-3% -$9.36K
COHR icon
1882
PUT
Coherent
COHR
$50.8B
$350K 0.01%
8,500
+7,000
+467% +$261K
PBI icon
1883
Pitney Bowes
PBI
$2.47B
$350K 0.01%
24,978
+13,939
+126% +$191K
WUBA
1884
DELISTED
58.com Inc
WUBA
$350K 0.01%
5,541
-8,428
-60% -$479K
ILG
1885
CALL
DELISTED
ILG, Inc Common Stock
ILG
$350K 0.01%
13,100
-400
-3% -$10.6K
EMBJ
1886
PUT
Embraer S.A. ADS
EMBJ
$11.9B
$348K 0.01%
15,400
-47,200
-75% -$1.01M
LNW
1887
CALL
DELISTED
Light & Wonder
LNW
$348K 0.01%
7,600
-4,800
-39% -$167K
TEX icon
1888
CALL
Terex
TEX
$7.8B
$347K 0.01%
7,700
-3,900
-34% -$154K
D icon
1889
PUT
Dominion Energy
D
$62B
$346K 0.01%
4,500
+2,000
+80% +$156K
TRTN
1890
PUT
DELISTED
Triton International Limited
TRTN
$346K 0.01%
10,400
-25,200
-71% -$868K
SHOP icon
1891
Shopify
SHOP
$161B
$345K 0.01%
+29,590
New +$302K
GBX icon
1892
CALL
The Greenbrier Companies
GBX
$1.59B
$342K 0.01%
7,100
+6,700
+1,675% +$297K
IMAX icon
1893
CALL
IMAX
IMAX
$2.44B
$342K 0.01%
15,100
+14,300
+1,788% +$295K
PRKS icon
1894
PUT
United Parks & Resorts
PRKS
$2.08B
$342K 0.01%
26,300
+4,900
+23% +$67.1K
SMG icon
1895
CALL
ScottsMiracle-Gro
SMG
$4.02B
$341K 0.01%
3,500
-3,500
-50% -$332K
VNOM icon
1896
PUT
Viper Energy
VNOM
$8.56B
$341K 0.01%
+18,300
New +$310K
OVV icon
1897
CALL
Ovintiv
OVV
$17.1B
$340K 0.01%
5,780
+700
+14% +$34.2K
MSI icon
1898
PUT
Motorola Solutions
MSI
$70.7B
$339K 0.01%
4,000
-2,000
-33% -$175K
URA icon
1899
PUT
Global X Uranium ETF
URA
$5.54B
$339K 0.01%
25,500
+1,400
+6% +$19.3K
RESI
1900
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$339K 0.01%
+30,500
New +$372K
74 75
76
77 78

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.