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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
JNPR
1976
CALL
DELISTED
Juniper Networks
JNPR
$301K 0.01%
10,800
-1,100
-9% -$30.8K
ST icon
1977
Sensata Technologies
ST
$6.75B
$299K 0.01%
6,212
-1,937
-24% -$87.5K
PEI
1978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$299K 0.01%
1,902
+1,735
+1,039% +$285K
HXL icon
1979
Hexcel
HXL
$8.28B
$297K 0.01%
5,172
+3,009
+139% +$162K
RHI icon
1980
CALL
Robert Half
RHI
$4.07B
$297K 0.01%
5,900
+3,100
+111% +$143K
LFC
1981
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.01%
19,763
+12,370
+167% +$194K
BZH icon
1982
CALL
Beazer Homes USA
BZH
$903M
$296K 0.01%
15,800
-600
-4% -$9.12K
TTD icon
1983
Trade Desk
TTD
$8.41B
$296K 0.01%
+48,150
New +$260K
ARCC icon
1984
PUT
Ares Capital
ARCC
$13.6B
$295K 0.01%
18,000
-6,600
-27% -$107K
JBLU icon
1985
PUT
JetBlue
JBLU
$2.02B
$295K 0.01%
15,900
+4,300
+37% +$90.1K
PHM icon
1986
PUT
Pultegroup
PHM
$24.9B
$295K 0.01%
10,800
– –
TRTN
1987
CALL
DELISTED
Triton International Limited
TRTN
$293K 0.01%
8,800
+2,500
+40% +$86.1K
MBT
1988
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K 0.01%
28,100
+27,600
+5,520% +$255K
MTB icon
1989
M&T Bank
MTB
$36B
$292K 0.01%
1,812
+1,304
+257% +$205K
BRS
1990
CALL
DELISTED
Bristow Group, Inc.
BRS
$292K 0.01%
31,200
+5,300
+20% +$43.2K
P
1991
Everpure Inc
P
$24.7B
$291K 0.01%
18,224
+3,549
+24% +$48.7K
WGO icon
1992
PUT
Winnebago Industries
WGO
$879M
$291K 0.01%
6,500
+4,100
+171% +$151K
DNB
1993
CALL
DELISTED
Dun & Bradstreet
DNB
$291K 0.01%
2,500
+2,100
+525% +$233K
OCLR
1994
DELISTED
Oclaro Inc.
OCLR
$291K 0.01%
+33,763
New +$304K
ATSG
1995
CALL
DELISTED
Air Transport Services Group
ATSG
$290K 0.01%
+11,900
New +$277K
CENX icon
1996
Century Aluminum
CENX
$4.44B
$289K 0.01%
+17,431
New +$301K
AX icon
1997
CALL
Axos Financial
AX
$5.45B
$288K 0.01%
+10,100
New +$264K
HIG icon
1998
CALL
Hartford Financial Services
HIG
$38.4B
$288K 0.01%
5,200
+4,300
+478% +$234K
IDCC icon
1999
PUT
InterDigital
IDCC
$6.7B
$288K 0.01%
3,900
+3,600
+1,200% +$263K
MPC icon
2000
Marathon Petroleum
MPC
$91.2B
$288K 0.01%
+5,138
New +$276K
78 79
80
81 82

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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
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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.