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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
IDTI
2126
CALL
DELISTED
Integrated Device Technology I
IDTI
$237K ﹤0.01%
8,900
-20,200
-69% -$513K
FMSA
2127
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$237K ﹤0.01%
49,600
+37,700
+317% +$122K
AB icon
2128
CALL
AllianceBernstein
AB
$3.51B
$236K ﹤0.01%
9,700
-96,900
-91% -$2.33M
DLR icon
2129
Digital Realty Trust
DLR
$74.1B
$236K ﹤0.01%
1,997
+1,894
+1,839% +$219K
LPX icon
2130
PUT
Louisiana-Pacific
LPX
$5.36B
$236K ﹤0.01%
8,700
+400
+5% +$10.2K
MTCH icon
2131
Match Group
MTCH
$8.99B
$236K ﹤0.01%
10,197
+9,357
+1,114% +$189K
VICR icon
2132
PUT
Vicor
VICR
$9.73B
$236K ﹤0.01%
10,000
– –
ZBH icon
2133
Zimmer Biomet
ZBH
$17.7B
$236K ﹤0.01%
2,078
-2,212
-52% -$255K
WLL
2134
DELISTED
Whiting Petroleum Corporation
WLL
$236K ﹤0.01%
144
-25
-15% -$36.8K
FOLD
2135
DELISTED
Amicus Therapeutics
FOLD
$235K ﹤0.01%
15,578
+5,686
+57% +$75.2K
WSTC
2136
CALL
DELISTED
West Corporation
WSTC
$235K ﹤0.01%
10,000
-11,900
-54% -$278K
BYD icon
2137
PUT
Boyd Gaming
BYD
$6.64B
$234K ﹤0.01%
9,000
-14,800
-62% -$383K
FOSL icon
2138
PUT
Fossil Group
FOSL
$246M
$234K ﹤0.01%
25,100
-55,200
-69% -$518K
WSM icon
2139
CALL
Williams-Sonoma
WSM
$27.4B
$234K ﹤0.01%
9,400
-16,000
-63% -$372K
GRPN icon
2140
CALL
Groupon
GRPN
$1B
$233K ﹤0.01%
2,245
+1,450
+182% +$120K
MCK icon
2141
McKesson
MCK
$98.2B
$233K ﹤0.01%
+1,514
New +$236K
WWE
2142
DELISTED
World Wrestling Entertainment
WWE
$233K ﹤0.01%
9,899
-10,516
-52% -$226K
NCLH icon
2143
Norwegian Cruise Line
NCLH
$9.21B
$232K ﹤0.01%
4,297
-8,159
-66% -$456K
SUPN icon
2144
Supernus Pharmaceuticals
SUPN
$2.66B
$232K ﹤0.01%
+5,811
New +$251K
SWBI icon
2145
CALL
Smith & Wesson
SWBI
$662M
$232K ﹤0.01%
19,775
-6,635
-25% -$93.5K
CPE
2146
PUT
DELISTED
Callon Petroleum Company
CPE
$230K ﹤0.01%
2,050
-1,460
-42% -$155K
DBD
2147
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K ﹤0.01%
+10,044
New +$214K
CBL
2148
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$230K ﹤0.01%
27,400
-5,000
-15% -$42.4K
GBX icon
2149
The Greenbrier Companies
GBX
$1.61B
$229K ﹤0.01%
4,757
+907
+24% +$40.2K
IPG
2150
CALL
DELISTED
Interpublic Group of Companies
IPG
$229K ﹤0.01%
11,000
+6,000
+120% +$131K
84 85
86
87 88

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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.