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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
VMW
2001
DELISTED
VMware, Inc
VMW
$288K 0.01%
2,640
-6,963
-73% -$687K
AL
2002
CALL
DELISTED
Air Lease Corp
AL
$286K ﹤0.01%
6,700
-6,200
-48% -$247K
CSTM icon
2003
CALL
Constellium
CSTM
$4.02B
$286K ﹤0.01%
27,900
-5,800
-17% -$54.9K
TGNA
2004
PUT
DELISTED
TEGNA Inc
TGNA
$285K ﹤0.01%
21,400
+100
+0.5% +$1.34K
TS icon
2005
Tenaris
TS
$28.5B
$285K ﹤0.01%
+10,072
New +$294K
HA
2006
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$285K ﹤0.01%
7,600
-2,400
-24% -$102K
ERF
2007
PUT
DELISTED
Enerplus Corporation
ERF
$284K ﹤0.01%
28,800
+23,400
+433% +$208K
AXON
2008
PUT
Axon Enterprise
AXON
$42.4B
$283K ﹤0.01%
12,500
+3,400
+37% +$79.6K
SF
2009
CALL
Stifel
SF
$12.5B
$283K ﹤0.01%
11,925
-8,550
-42% -$185K
VSAT icon
2010
CALL
Viasat
VSAT
$10.2B
$283K ﹤0.01%
4,400
-1,000
-19% -$63.2K
CPN
2011
DELISTED
Calpine Corporation
CPN
$283K ﹤0.01%
19,178
-11,902
-38% -$170K
DLB icon
2012
CALL
Dolby
DLB
$4.85B
$282K ﹤0.01%
4,900
-100
-2% -$5.24K
BUFF
2013
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$281K ﹤0.01%
+9,900
New +$242K
SO icon
2014
PUT
Southern Company
SO
$109B
$280K ﹤0.01%
5,700
+4,600
+418% +$223K
TCOM icon
2015
Trip.com Group
TCOM
$28.2B
$280K ﹤0.01%
+5,317
New +$289K
IMMU
2016
PUT
DELISTED
Immunomedics Inc
IMMU
$280K ﹤0.01%
20,000
+1,000
+5% +$9.97K
NTRI
2017
PUT
DELISTED
NutriSystem, Inc.
NTRI
$280K ﹤0.01%
5,000
+4,500
+900% +$244K
RSPP
2018
CALL
DELISTED
RSP Permian, Inc.
RSPP
$280K ﹤0.01%
+8,100
New +$260K
DAR icon
2019
CALL
Darling Ingredients
DAR
$9.62B
$279K ﹤0.01%
15,900
-11,000
-41% -$186K
GNTX icon
2020
PUT
Gentex
GNTX
$4.88B
$279K ﹤0.01%
14,100
+2,600
+23% +$47.3K
TDS icon
2021
CALL
Telephone and Data Systems
TDS
$3.83B
$279K ﹤0.01%
+10,000
New +$283K
HA
2022
DELISTED
Hawaiian Holdings, Inc.
HA
$279K ﹤0.01%
7,417
+173
+2% +$7.34K
HIMX
2023
CALL
Himax Technologies
HIMX
$2.22B
$278K ﹤0.01%
25,400
+18,500
+268% +$168K
CHGG icon
2024
Chegg
CHGG
$110M
$276K ﹤0.01%
18,609
-20,215
-52% -$288K
KTOS icon
2025
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$276K ﹤0.01%
21,100
-19,600
-48% -$241K
79 80
81
82 83

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SIM
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BAM
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CC
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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.