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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
SPY icon
2026
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$276K ﹤0.01%
1,100
– –
MLNX
2027
DELISTED
Mellanox Technologies, Ltd.
MLNX
$275K ﹤0.01%
+5,832
New +$265K
LKQ icon
2028
CALL
LKQ Corp
LKQ
$6.69B
$274K ﹤0.01%
7,600
-5,200
-41% -$177K
OI icon
2029
CALL
O-I Glass
OI
$1.41B
$274K ﹤0.01%
10,900
-22,300
-67% -$541K
UA icon
2030
Under Armour Class C
UA
$2.95B
$274K ﹤0.01%
18,227
-9,321
-34% -$157K
RDC
2031
DELISTED
Rowan Companies Plc
RDC
$274K ﹤0.01%
+21,296
New +$228K
STRP
2032
DELISTED
Straight Path Communications Inc.
STRP
$274K ﹤0.01%
1,516
-400
-21% -$71.8K
TRUE
2033
PUT
DELISTED
TrueCar
TRUE
$273K ﹤0.01%
17,300
+10,200
+144% +$182K
DO
2034
PUT
DELISTED
Diamond Offshore Drilling
DO
$273K ﹤0.01%
18,800
+1,500
+9% +$18.1K
HOMB icon
2035
CALL
Home BancShares
HOMB
$6.21B
$272K ﹤0.01%
+10,800
New +$259K
XLU icon
2036
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$272K ﹤0.01%
+10,252
New +$275K
NUAN
2037
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$272K ﹤0.01%
19,982
-12,936
-39% -$185K
SLCA
2038
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K ﹤0.01%
8,700
-35,400
-80% -$1.03M
EQNR icon
2039
PUT
Equinor
EQNR
$91.4B
$269K ﹤0.01%
13,400
-3,200
-19% -$59.1K
EMWP
2040
DELISTED
Eros Media World PLC
EMWP
$269K ﹤0.01%
942
+309
+49% +$69.2K
CDNS icon
2041
CALL
Cadence Design Systems
CDNS
$93.4B
$268K ﹤0.01%
6,800
-700
-9% -$25.8K
LILA icon
2042
CALL
Liberty Latin America Class A
LILA
$1.57B
$268K ﹤0.01%
17,648
– –
MTSI icon
2043
PUT
MACOM Technology Solutions
MTSI
$20.1B
$268K ﹤0.01%
+6,000
New +$293K
AB icon
2044
PUT
AllianceBernstein
AB
$3.54B
$267K ﹤0.01%
11,000
-7,600
-41% -$183K
MGA icon
2045
PUT
Magna International
MGA
$18.3B
$267K ﹤0.01%
5,000
+2,500
+100% +$121K
RHI icon
2046
PUT
Robert Half
RHI
$4.07B
$267K ﹤0.01%
5,300
+4,300
+430% +$199K
BBD icon
2047
CALL
Banco Bradesco
BBD
$38.5B
$266K ﹤0.01%
+42,166
New +$245K
KBE icon
2048
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$266K ﹤0.01%
5,900
+300
+5% +$12.9K
AAN.A
2049
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$266K ﹤0.01%
6,100
+5,700
+1,425% +$249K
AVGO icon
2050
Broadcom
AVGO
$1.82T
$265K ﹤0.01%
10,920
-138,730
-93% -$3.43M
80 81
82
83 84

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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.