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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
AL
1901
PUT
DELISTED
Air Lease Corp
AL
$337K 0.01%
7,900
+1,100
+16% +$43.9K
IBN icon
1902
CALL
ICICI Bank
IBN
$107B
$337K 0.01%
39,380
-21,010
-35% -$192K
NEE icon
1903
PUT
NextEra Energy
NEE
$185B
$337K 0.01%
9,200
-56,400
-86% -$2.07M
VTLE
1904
CALL
DELISTED
Vital Energy
VTLE
$337K 0.01%
1,305
+1,125
+625% +$272K
ZOES
1905
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$337K 0.01%
+26,700
New +$325K
CEO
1906
PUT
DELISTED
CNOOC Limited
CEO
$337K 0.01%
2,600
-21,600
-89% -$2.5M
CMA
1907
CALL
DELISTED
Comerica
CMA
$336K 0.01%
4,400
-8,100
-65% -$580K
LBTYA icon
1908
CALL
Liberty Global Class A
LBTYA
$3.35B
$336K 0.01%
9,900
-20,300
-67% -$677K
CCJ icon
1909
PUT
Cameco
CCJ
$38.9B
$335K 0.01%
34,600
+7,800
+29% +$77.4K
TROW icon
1910
CALL
T. Rowe Price
TROW
$25.5B
$335K 0.01%
3,700
-27,500
-88% -$2.27M
REN
1911
PUT
DELISTED
Resolute Energy Corporaton
REN
$335K 0.01%
11,300
+7,300
+183% +$217K
MBI icon
1912
CALL
MBIA
MBI
$282M
$334K 0.01%
38,400
-17,700
-32% -$178K
DISCK
1913
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.01%
+16,500
New +$370K
PAG icon
1914
CALL
Penske Automotive Group
PAG
$14.2B
$333K 0.01%
+7,000
New +$302K
AMC icon
1915
AMC Entertainment Holdings
AMC
$2.24B
$332K 0.01%
2,257
+890
+65% +$149K
AMTD
1916
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$332K 0.01%
+6,800
New +$305K
CUDA
1917
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$332K 0.01%
13,700
-10,300
-43% -$242K
URA icon
1918
Global X Uranium ETF
URA
$5.6B
$331K 0.01%
24,891
+3,407
+16% +$47K
AVTA
1919
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$331K 0.01%
13,100
– –
FITB
1920
CALL
Fifth Third Bancorp
FITB
$51.7B
$330K 0.01%
11,800
+11,100
+1,586% +$294K
J icon
1921
Jacobs Solutions
J
$16B
$330K 0.01%
6,840
-14,481
-68% -$647K
DVAX
1922
CALL
DELISTED
Dynavax Technologies
DVAX
$329K 0.01%
15,300
+13,500
+750% +$214K
CYOU
1923
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$329K 0.01%
+8,299
New +$334K
ZBH icon
1924
PUT
Zimmer Biomet
ZBH
$17.8B
$328K 0.01%
2,884
-3,193
-53% -$369K
USCR
1925
CALL
DELISTED
U S Concrete, Inc.
USCR
$328K 0.01%
4,300
+2,400
+126% +$184K
75 76
77
78 79

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USSCPF
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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
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
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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.