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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
176
PUT
Chevron
CVX
$415B
$6.83M 0.12%
58,100
-73,500
-56% -$8.02M
2013 Q2
17 quarters
PG icon
177
CALL
Procter & Gamble
PG
$383B
$6.8M 0.12%
74,700
+15,400
+26% +$1.4M
2013 Q2
17 quarters
MU icon
178
CALL
Micron Technology
MU
$781B
$6.79M 0.12%
172,700
+76,600
+80% +$2.42M
2013 Q2
17 quarters
EXPE icon
179
PUT
Expedia Group
EXPE
$30.8B
$6.76M 0.12%
47,000
-13,900
-23% -$2.06M
2013 Q2
17 quarters
GDXJ icon
180
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
$6.76M 0.12%
201,400
+48,700
+32% +$1.65M
2013 Q2
17 quarters
SLB icon
181
SLB Ltd
SLB
$73.7B
$6.75M 0.12%
96,812
+64,257
+197% +$4.25M
2017 Q2
1 quarter
COP icon
182
CALL
ConocoPhillips
COP
$164B
$6.73M 0.12%
134,500
+68,800
+105% +$3.09M
2013 Q2
17 quarters
RHT
183
PUT
DELISTED
Red Hat Inc
RHT
$6.7M 0.12%
60,400
+6,800
+13% +$696K
2017 Q1
2 quarters
CMI icon
184
CALL
Cummins
CMI
$62B
$6.69M 0.12%
39,800
+9,400
+31% +$1.52M
2013 Q2
17 quarters
ALV icon
185
PUT
Autoliv
ALV
$8.89B
$6.69M 0.12%
75,091
+9,994
+15% +$811K
2017 Q2
1 quarter
RTX icon
186
CALL
RTX Corp
RTX
$256B
$6.69M 0.12%
91,526
-7,628
-8% -$564K
2013 Q2
17 quarters
TXN icon
187
CALL
Texas Instruments
TXN
$254B
$6.68M 0.11%
74,500
+15,500
+26% +$1.27M
2013 Q2
17 quarters
HAL icon
188
PUT
Halliburton
HAL
$26.3B
$6.67M 0.11%
144,900
-43,900
-23% -$1.84M
2013 Q2
17 quarters
AAL icon
189
PUT
American Airlines Group
AAL
$8.73B
$6.66M 0.11%
140,300
+97,800
+230% +$4.73M
2013 Q4
15 quarters
APC icon
190
DELISTED
Anadarko Petroleum
APC
$6.64M 0.11%
135,857
+65,852
+94% +$2.9M
2013 Q2
17 quarters
ITW icon
191
CALL
Illinois Tool Works
ITW
$79.8B
$6.6M 0.11%
44,600
+24,400
+121% +$3.47M
2017 Q2
1 quarter
SWKS icon
192
PUT
Skyworks Solutions
SWKS
$19.3B
$6.59M 0.11%
64,700
-32,900
-34% -$3.41M
2013 Q2
17 quarters
JNJ icon
193
Johnson & Johnson
JNJ
$665B
$6.57M 0.11%
+50,563
New +$6.7M
2017 Q3
0 quarters
ALXN
194
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.55M 0.11%
46,700
-29,200
-38% -$3.97M
2013 Q2
17 quarters
ADBE icon
195
PUT
Adobe
ADBE
$93.1B
$6.53M 0.11%
43,800
-14,500
-25% -$2.16M
2017 Q1
2 quarters
XLE icon
196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.49M 0.11%
189,600
+102,200
+117% +$3.32M
2013 Q2
17 quarters
MA icon
197
CALL
Mastercard
MA
$569B
$6.48M 0.11%
45,900
-7,600
-14% -$1.01M
2013 Q2
17 quarters
WB icon
198
CALL
Weibo
WB
$1.6B
$6.44M 0.11%
65,100
-36,600
-36% -$3.22M
2014 Q2
13 quarters
LULU icon
199
PUT
lululemon athletica
LULU
$12.8B
$6.42M 0.11%
103,100
+21,000
+26% +$1.27M
2013 Q2
17 quarters
PEP icon
200
CALL
PepsiCo
PEP
$193B
$6.4M 0.11%
57,400
+7,600
+15% +$878K
2013 Q2
17 quarters
6 7
8
9 10

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CC
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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.