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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
EPD icon
1926
Enterprise Products Partners
EPD
$82.5B
$327K 0.01%
12,553
-1,571
-11% -$41.5K
PAAS icon
1927
CALL
Pan American Silver
PAAS
$18.6B
$327K 0.01%
19,200
-12,100
-39% -$209K
VOYA icon
1928
PUT
Voya Financial
VOYA
$8.98B
$327K 0.01%
8,200
+600
+8% +$23K
FN icon
1929
CALL
Fabrinet
FN
$16.9B
$326K 0.01%
8,800
-18,500
-68% -$757K
GPRO icon
1930
PUT
GoPro
GPRO
$119M
$326K 0.01%
29,600
-4,400
-13% -$41.2K
SYNA icon
1931
Synaptics
SYNA
$4.55B
$326K 0.01%
+8,321
New +$375K
UAA icon
1932
CALL
Under Armour
UAA
$3.02B
$326K 0.01%
19,800
-9,400
-32% -$173K
UNG icon
1933
CALL
United States Natural Gas Fund
UNG
$458M
$326K 0.01%
3,100
+2,237
+259% +$236K
VTR icon
1934
CALL
Ventas
VTR
$48.7B
$326K 0.01%
5,000
-10,600
-68% -$715K
WAB icon
1935
CALL
Wabtec
WAB
$50.8B
$326K 0.01%
4,300
+2,200
+105% +$169K
WFT
1936
CALL
DELISTED
Weatherford International plc
WFT
$326K 0.01%
71,100
-61,900
-47% -$256K
BBL
1937
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$326K 0.01%
9,200
-800
-8% -$28.5K
ARR
1938
Armour Residential REIT
ARR
$2.01B
$324K 0.01%
2,407
-2,129
-47% -$276K
SWIR
1939
CALL
DELISTED
Sierra Wireless
SWIR
$323K 0.01%
15,000
+5,000
+50% +$123K
RGC
1940
CALL
DELISTED
Regal Entertainment Group
RGC
$323K 0.01%
+20,200
New +$348K
FISV
1941
PUT
Fiserv Inc
FISV
$27.9B
$322K 0.01%
5,000
-5,000
-50% -$311K
CDK
1942
PUT
DELISTED
CDK Global, Inc.
CDK
$322K 0.01%
+5,100
New +$321K
BBG
1943
PUT
DELISTED
Bill Barrett Corp
BBG
$322K 0.01%
+75,000
New +$249K
CALM icon
1944
PUT
Cal-Maine
CALM
$4.2B
$321K 0.01%
7,800
+2,800
+56% +$105K
RICE
1945
CALL
DELISTED
Rice Energy Inc.
RICE
$321K 0.01%
11,100
-11,000
-50% -$301K
DDD icon
1946
CALL
3D Systems Corp
DDD
$430M
$320K 0.01%
23,900
-35,400
-60% -$518K
GEO icon
1947
CALL
The GEO Group
GEO
$4.13B
$320K 0.01%
+11,900
New +$329K
MTH icon
1948
CALL
Meritage Homes
MTH
$4.89B
$320K 0.01%
+14,400
New +$301K
CHTR icon
1949
Charter Communications
CHTR
$15.7B
$319K 0.01%
877
-2,189
-71% -$815K
BMO icon
1950
PUT
Bank of Montreal
BMO
$125B
$318K 0.01%
4,200
-7,300
-63% -$544K
76 77
78
79 80

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.