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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
CVX icon
176
PUT
Chevron
CVX
$388B
$6.83M 0.12%
58,100
-73,500
-56% -$8.02M
PG icon
177
CALL
Procter & Gamble
PG
$343B
$6.8M 0.12%
74,700
+15,400
+26% +$1.4M
MU icon
178
CALL
Micron Technology
MU
$1.04T
$6.79M 0.12%
172,700
+76,600
+80% +$2.42M
EXPE icon
179
PUT
Expedia Group
EXPE
$31.2B
$6.76M 0.12%
47,000
-13,900
-23% -$2.06M
GDXJ icon
180
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.76M 0.12%
201,400
+48,700
+32% +$1.65M
SLB icon
181
SLB Ltd
SLB
$78.4B
$6.75M 0.12%
96,812
+64,257
+197% +$4.25M
COP icon
182
CALL
ConocoPhillips
COP
$147B
$6.73M 0.12%
134,500
+68,800
+105% +$3.09M
RHT
183
PUT
DELISTED
Red Hat Inc
RHT
$6.7M 0.12%
60,400
+6,800
+13% +$696K
CMI icon
184
CALL
Cummins
CMI
$91.7B
$6.69M 0.12%
39,800
+9,400
+31% +$1.52M
ALV icon
185
PUT
Autoliv
ALV
$8.6B
$6.69M 0.12%
75,091
+9,994
+15% +$811K
RTX icon
186
CALL
RTX Corp
RTX
$287B
$6.69M 0.12%
91,526
-7,628
-8% -$564K
TXN icon
187
CALL
Texas Instruments
TXN
$255B
$6.68M 0.11%
74,500
+15,500
+26% +$1.27M
HAL icon
188
PUT
Halliburton
HAL
$27.9B
$6.67M 0.11%
144,900
-43,900
-23% -$1.84M
AAL icon
189
PUT
American Airlines Group
AAL
$9.58B
$6.66M 0.11%
140,300
+97,800
+230% +$4.73M
APC
190
DELISTED
Anadarko Petroleum
APC
$6.64M 0.11%
135,857
+65,852
+94% +$2.9M
ITW icon
191
CALL
Illinois Tool Works
ITW
$81.4B
$6.6M 0.11%
44,600
+24,400
+121% +$3.47M
SWKS icon
192
PUT
Skyworks Solutions
SWKS
$9.06B
$6.59M 0.11%
64,700
-32,900
-34% -$3.41M
JNJ icon
193
Johnson & Johnson
JNJ
$634B
$6.57M 0.11%
+50,563
New +$6.7M
ALXN
194
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.55M 0.11%
46,700
-29,200
-38% -$3.97M
ADBE icon
195
PUT
Adobe
ADBE
$89.5B
$6.53M 0.11%
43,800
-14,500
-25% -$2.16M
XLE icon
196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.49M 0.11%
189,600
+102,200
+117% +$3.32M
MA icon
197
CALL
Mastercard
MA
$477B
$6.48M 0.11%
45,900
-7,600
-14% -$1.01M
WB icon
198
CALL
Weibo
WB
$1.9B
$6.44M 0.11%
65,100
-36,600
-36% -$3.22M
LULU icon
199
PUT
lululemon athletica
LULU
$13B
$6.42M 0.11%
103,100
+21,000
+26% +$1.27M
PEP icon
200
CALL
PepsiCo
PEP
$186B
$6.4M 0.11%
57,400
+7,600
+15% +$878K
6 7
8
9 10

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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
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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.