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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
AGFS
2101
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$246K ﹤0.01%
35,000
-4,800
-12% -$36K
FDX icon
2102
FedEx
FDX
$73.5B
$245K ﹤0.01%
+1,084
New +$231K
WIN
2103
PUT
DELISTED
Windstream Holdings Inc
WIN
$245K ﹤0.01%
27,740
+27,340
+6,835% +$362K
ECL icon
2104
PUT
Ecolab
ECL
$76.4B
$244K ﹤0.01%
1,900
-8,400
-82% -$1.1M
CLF icon
2105
Cleveland-Cliffs
CLF
$6.99B
$242K ﹤0.01%
33,833
+4,503
+15% +$33.6K
FLEX icon
2106
Flex
FLEX
$42.5B
$242K ﹤0.01%
19,418
+12,956
+200% +$160K
INTU icon
2107
CALL
Intuit
INTU
$83.1B
$242K ﹤0.01%
1,700
-38,600
-96% -$5.33M
OTEX icon
2108
PUT
Open Text
OTEX
$5.73B
$242K ﹤0.01%
7,500
-33,200
-82% -$1.07M
TGH
2109
CALL
DELISTED
Textainer Group Holdings limited
TGH
$242K ﹤0.01%
14,100
-800
-5% -$12.8K
SHLX
2110
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K ﹤0.01%
8,700
– –
SRCI
2111
CALL
DELISTED
SRC Energy Inc
SRCI
$242K ﹤0.01%
+25,000
New +$197K
FTR
2112
CALL
DELISTED
Frontier Communications Corp.
FTR
$242K ﹤0.01%
20,500
+19,367
+1,709% +$272K
URBN icon
2113
PUT
Urban Outfitters
URBN
$6.22B
$241K ﹤0.01%
10,100
-86,800
-90% -$1.74M
TUP
2114
DELISTED
Tupperware Brands Corporation
TUP
$241K ﹤0.01%
+3,893
New +$240K
VYX icon
2115
PUT
NCR Voyix
VYX
$1.13B
$240K ﹤0.01%
10,432
+8,476
+433% +$195K
GMLP
2116
DELISTED
Golar LNG Partners LP
GMLP
$240K ﹤0.01%
10,328
-9,670
-48% -$206K
EEP
2117
PUT
DELISTED
Enbridge Energy Partners
EEP
$240K ﹤0.01%
15,000
-21,700
-59% -$334K
TEN
2118
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$239K ﹤0.01%
10,660
-2,640
-20% -$61.9K
MDC
2119
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$239K ﹤0.01%
+9,070
New +$240K
SHLX
2120
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K ﹤0.01%
8,580
+7,218
+530% +$202K
PEGI
2121
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$239K ﹤0.01%
9,900
-9,200
-48% -$228K
EXP icon
2122
Eagle Materials
EXP
$6.69B
$238K ﹤0.01%
2,230
-3,104
-58% -$296K
LBRDK icon
2123
CALL
Liberty Broadband Class C
LBRDK
$4.44B
$238K ﹤0.01%
2,500
-4,500
-64% -$433K
NAT icon
2124
CALL
Nordic American Tanker
NAT
$1.37B
$238K ﹤0.01%
44,500
+19,401
+77% +$106K
BKS
2125
DELISTED
Barnes & Noble
BKS
$238K ﹤0.01%
31,280
+16,532
+112% +$123K
83 84
85
86 87

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BAM
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CC
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MDP
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PAAMCP
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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.