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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
KOS icon
1951
CALL
Kosmos Energy
KOS
$1.45B
$318K 0.01%
+40,000
New +$276K
CONE
1952
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$318K 0.01%
5,400
+300
+6% +$17.9K
VIV icon
1953
CALL
Telefônica Brasil
VIV
$22.5B
$317K 0.01%
20,000
– –
MTOR
1954
PUT
DELISTED
MERITOR, Inc.
MTOR
$317K 0.01%
12,200
+9,700
+388% +$192K
LITE icon
1955
Lumentum
LITE
$55.4B
$315K 0.01%
5,790
-12,505
-68% -$727K
WPM icon
1956
PUT
Wheaton Precious Metals
WPM
$50.9B
$315K 0.01%
16,500
+3,200
+24% +$63K
ERF
1957
CALL
DELISTED
Enerplus Corporation
ERF
$315K 0.01%
31,900
+16,300
+104% +$145K
PEI
1958
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$315K 0.01%
2,000
+667
+50% +$110K
BBBY
1959
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$314K 0.01%
13,400
-3,500
-21% -$98.1K
MOMO
1960
Hello Group
MOMO
$869M
$312K 0.01%
9,962
+5,301
+114% +$211K
TLRD
1961
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$312K 0.01%
21,600
+8,900
+70% +$108K
CLS icon
1962
PUT
Celestica
CLS
$36.6B
$310K 0.01%
+25,000
New +$308K
JAZZ icon
1963
Jazz Pharmaceuticals
JAZZ
$16B
$309K 0.01%
+2,113
New +$320K
AGU
1964
DELISTED
Agrium
AGU
$309K 0.01%
2,878
+1,929
+203% +$193K
UFS
1965
DELISTED
DOMTAR CORPORATION (New)
UFS
$308K 0.01%
+7,091
New +$283K
WIX icon
1966
WIX.com
WIX
$2.36B
$307K 0.01%
4,279
+402
+10% +$26.7K
ACHC icon
1967
PUT
Acadia Healthcare
ACHC
$2.99B
$306K 0.01%
+6,400
New +$312K
BUD icon
1968
AB InBev
BUD
$156B
$305K 0.01%
2,553
-16,010
-86% -$1.87M
GEN icon
1969
PUT
Gen Digital
GEN
$16.1B
$305K 0.01%
9,300
+7,900
+564% +$241K
TECK icon
1970
Teck Resources
TECK
$29.3B
$305K 0.01%
14,462
-12,573
-47% -$274K
BG icon
1971
Bunge Global
BG
$22.8B
$303K 0.01%
4,360
-17,835
-80% -$1.35M
QRVO icon
1972
Qorvo
QRVO
$7.92B
$303K 0.01%
+4,291
New +$299K
RDC
1973
CALL
DELISTED
Rowan Companies Plc
RDC
$303K 0.01%
23,600
+8,500
+56% +$91.2K
TAP icon
1974
Molson Coors Class B
TAP
$7.71B
$302K 0.01%
3,699
-10,659
-74% -$938K
WLL
1975
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$302K 0.01%
184
-59
-24% -$86.7K
77 78
79
80 81

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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
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.