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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
BERY
2076
PUT
DELISTED
Berry Global Group, Inc.
BERY
$255K ﹤0.01%
4,901
+1,089
+29% +$56.9K
OIL
2077
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$255K ﹤0.01%
47,417
-24,730
-34% -$124K
SNA icon
2078
Snap-on
SNA
$21.1B
$254K ﹤0.01%
+1,705
New +$256K
TIVO
2079
PUT
DELISTED
Tivo Inc
TIVO
$254K ﹤0.01%
12,800
+4,900
+62% +$91.6K
BEAT
2080
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$254K ﹤0.01%
7,700
+1,900
+33% +$65.8K
ESV
2081
CALL
DELISTED
Ensco Rowan plc
ESV
$254K ﹤0.01%
10,625
+10,100
+1,924% +$202K
BW icon
2082
PUT
Babcock & Wilcox
BW
$1.4B
$253K ﹤0.01%
+7,590
New +$466K
NGL icon
2083
NGL Energy Partners
NGL
$1.87B
$253K ﹤0.01%
21,914
-5,394
-20% -$59.6K
IDTI
2084
DELISTED
Integrated Device Technology I
IDTI
$253K ﹤0.01%
+9,515
New +$242K
FE icon
2085
PUT
FirstEnergy
FE
$28.5B
$250K ﹤0.01%
8,100
-20,700
-72% -$652K
FFIV icon
2086
F5
FFIV
$23B
$250K ﹤0.01%
+2,072
New +$250K
JEF icon
2087
CALL
Jefferies Financial Group
JEF
$13B
$250K ﹤0.01%
11,060
-1,564
-12% -$35K
TTM
2088
CALL
DELISTED
Tata Motors Limited
TTM
$250K ﹤0.01%
8,000
+200
+3% +$6.43K
GES
2089
CALL
DELISTED
Guess Inc
GES
$249K ﹤0.01%
14,600
+12,400
+564% +$176K
LOCO icon
2090
CALL
El Pollo Loco
LOCO
$493M
$249K ﹤0.01%
20,500
-11,000
-35% -$135K
AMID
2091
DELISTED
American Midstream Partners, LP
AMID
$249K ﹤0.01%
18,259
+11,452
+168% +$154K
BOBE
2092
DELISTED
Bob Evans Farms, Inc.
BOBE
$249K ﹤0.01%
+3,211
New +$222K
TCX icon
2093
Tucows
TCX
$95.5M
$248K ﹤0.01%
+4,237
New +$230K
WOLF icon
2094
CALL
Wolfspeed
WOLF
$1.24B
$248K ﹤0.01%
+8,800
New +$219K
ATSG
2095
PUT
DELISTED
Air Transport Services Group
ATSG
$248K ﹤0.01%
10,200
-26,300
-72% -$613K
KS
2096
DELISTED
KapStone Paper and Pack Corp.
KS
$248K ﹤0.01%
11,549
-1,513
-12% -$33.6K
WMC
2097
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$247K ﹤0.01%
+2,360
New +$247K
BC icon
2098
CALL
Brunswick
BC
$5.24B
$246K ﹤0.01%
4,400
-5,200
-54% -$292K
HST icon
2099
PUT
Host Hotels & Resorts
HST
$17.1B
$246K ﹤0.01%
13,300
-4,700
-26% -$85.5K
OPK icon
2100
CALL
Opko Health
OPK
$936M
$246K ﹤0.01%
35,900
+26,600
+286% +$168K
82 83
84
85 86

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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
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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.