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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
POST icon
2051
PUT
Post Holdings
POST
$4.14B
$265K ﹤0.01%
4,584
+1,681
+58% +$92.1K
TGI
2052
CALL
DELISTED
Triumph Group
TGI
$265K ﹤0.01%
8,900
-7,500
-46% -$214K
UI icon
2053
Ubiquiti
UI
$32.7B
$265K ﹤0.01%
4,724
-10,644
-69% -$613K
LAZ icon
2054
Lazard
LAZ
$4.23B
$264K ﹤0.01%
+5,836
New +$259K
RPD icon
2055
PUT
Rapid7
RPD
$643M
$264K ﹤0.01%
15,000
– –
NBR icon
2056
CALL
Nabors Industries
NBR
$1.16B
$263K ﹤0.01%
652
-56
-8% -$20.5K
SRE icon
2057
PUT
Sempra
SRE
$59.7B
$262K ﹤0.01%
4,600
-1,600
-26% -$92.5K
FLS icon
2058
Flowserve
FLS
$9.29B
$261K ﹤0.01%
6,137
+3,277
+115% +$138K
IT icon
2059
PUT
Gartner
IT
$9.87B
$261K ﹤0.01%
+2,100
New +$260K
PZZA icon
2060
Papa John's
PZZA
$997M
$261K ﹤0.01%
+3,576
New +$269K
RITM icon
2061
Rithm Capital
RITM
$5.15B
$261K ﹤0.01%
15,602
+4,633
+42% +$75.9K
SFM icon
2062
PUT
Sprouts Farmers Market
SFM
$7.23B
$261K ﹤0.01%
13,900
+11,300
+435% +$250K
CIT
2063
DELISTED
CIT Group Inc.
CIT
$261K ﹤0.01%
5,314
+4,282
+415% +$201K
MFC icon
2064
PUT
Manulife Financial
MFC
$73.2B
$260K ﹤0.01%
12,800
+500
+4% +$9.94K
POT
2065
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$260K ﹤0.01%
13,500
+8,600
+176% +$153K
CYBR
2066
DELISTED
CyberArk
CYBR
$259K ﹤0.01%
+6,311
New +$267K
ENB icon
2067
PUT
Enbridge
ENB
$121B
$259K ﹤0.01%
6,200
-3,900
-39% -$159K
DBI icon
2068
PUT
Designer Brands
DBI
$298M
$258K ﹤0.01%
12,000
+10,400
+650% +$191K
ALL icon
2069
PUT
Allstate
ALL
$67.3B
$257K ﹤0.01%
+2,800
New +$255K
AMLP icon
2070
PUT
Alerian MLP ETF
AMLP
$12.7B
$257K ﹤0.01%
4,580
-520
-10% -$29.7K
CAG icon
2071
Conagra Brands
CAG
$7.29B
$257K ﹤0.01%
+7,612
New +$259K
NS
2072
DELISTED
NuStar Energy L.P.
NS
$257K ﹤0.01%
6,343
+4,501
+244% +$190K
HZNP
2073
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$257K ﹤0.01%
20,300
+16,600
+449% +$211K
GPRO icon
2074
GoPro
GPRO
$119M
$256K ﹤0.01%
23,214
+8,133
+54% +$76.2K
SYK icon
2075
PUT
Stryker
SYK
$129B
$256K ﹤0.01%
+1,800
New +$258K
81 82
83
84 85

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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.