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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
KTOS icon
2151
CALL
Kratos Defense & Security Solutions
KTOS
$8.78B
$229K ﹤0.01%
17,500
-5,100
-23% -$62.8K
MTN icon
2152
PUT
Vail Resorts
MTN
$5.28B
$228K ﹤0.01%
1,000
-500
-33% -$109K
PTCT icon
2153
CALL
PTC Therapeutics
PTCT
$6.4B
$228K ﹤0.01%
11,400
+3,200
+39% +$62.7K
UPBD icon
2154
CALL
Upbound Group
UPBD
$1.22B
$228K ﹤0.01%
19,900
-1,800
-8% -$22.3K
CIEN icon
2155
Ciena
CIEN
$54.5B
$227K ﹤0.01%
10,332
-4,912
-32% -$118K
PLNT icon
2156
CALL
Planet Fitness
PLNT
$4.31B
$227K ﹤0.01%
8,400
+2,900
+53% +$70.5K
CSOD
2157
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$227K ﹤0.01%
5,600
+1,600
+40% +$59.2K
CVE icon
2158
PUT
Cenovus Energy
CVE
$52.8B
$225K ﹤0.01%
22,500
-30,200
-57% -$247K
DEO icon
2159
PUT
Diageo
DEO
$46.8B
$225K ﹤0.01%
+1,700
New +$220K
DVAX
2160
DELISTED
Dynavax Technologies
DVAX
$225K ﹤0.01%
10,470
-11,055
-51% -$175K
FDN icon
2161
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$225K ﹤0.01%
+2,200
New +$218K
PTC icon
2162
PUT
PTC
PTC
$14B
$225K ﹤0.01%
+4,000
New +$222K
SIVB
2163
DELISTED
SVB Financial Group
SIVB
$225K ﹤0.01%
1,202
+401
+50% +$70.5K
AMP icon
2164
CALL
Ameriprise Financial
AMP
$47.3B
$223K ﹤0.01%
1,500
-500
-25% -$69.8K
BBVA icon
2165
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$223K ﹤0.01%
25,000
-2,000
-7% -$17.7K
CHRD icon
2166
PUT
Chord Energy
CHRD
$7.5B
$223K ﹤0.01%
24,500
+7,000
+40% +$54.8K
ONCE
2167
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$223K ﹤0.01%
+2,500
New +$190K
ATI icon
2168
CALL
ATI
ATI
$27.2B
$222K ﹤0.01%
9,300
-11,900
-56% -$235K
BBVA icon
2169
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$222K ﹤0.01%
24,900
+3,030
+14% +$26.8K
ZD icon
2170
CALL
Ziff Davis
ZD
$1.94B
$222K ﹤0.01%
3,450
+575
+20% +$38.9K
INFN
2171
DELISTED
Infinera Corporation Common Stock
INFN
$221K ﹤0.01%
24,875
+9,169
+58% +$88.3K
HK
2172
PUT
DELISTED
Halcon Resources Corporation
HK
$220K ﹤0.01%
+32,400
New +$202K
AZTA icon
2173
Azenta
AZTA
$1.27B
$219K ﹤0.01%
+7,206
New +$185K
STM icon
2174
STMicroelectronics
STM
$47.4B
$219K ﹤0.01%
11,259
-16,103
-59% -$278K
NE
2175
CALL
DELISTED
Noble Corporation
NE
$219K ﹤0.01%
47,700
+900
+2% +$3.38K
85 86
87
88 89

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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.