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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
AMC icon
2176
PUT
AMC Entertainment Holdings
AMC
$2.03B
$218K ﹤0.01%
1,480
-200
-12% -$33.4K
TEN
2177
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$218K ﹤0.01%
3,600
-1,100
-23% -$61.8K
AR icon
2178
PUT
Antero Resources
AR
$10.9B
$217K ﹤0.01%
10,900
-5,000
-31% -$101K
ERIC icon
2179
CALL
Ericsson
ERIC
$30.7B
$217K ﹤0.01%
37,700
-13,100
-26% -$81K
TSM icon
2180
TSMC
TSM
$2.09T
$217K ﹤0.01%
+5,766
New +$211K
SPN
2181
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$217K ﹤0.01%
2,030
-360
-15% -$35.5K
CCEP icon
2182
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$216K ﹤0.01%
5,200
+2,000
+63% +$84.8K
SBAC icon
2183
PUT
SBA Communications
SBAC
$18.4B
$216K ﹤0.01%
1,500
-8,300
-85% -$1.18M
SHAK icon
2184
CALL
Shake Shack
SHAK
$2.3B
$216K ﹤0.01%
6,500
+1,400
+27% +$45.8K
TREX icon
2185
CALL
Trex
TREX
$4.51B
$216K ﹤0.01%
9,600
-26,400
-73% -$503K
HZNP
2186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K ﹤0.01%
+17,005
New +$216K
TSS
2187
PUT
DELISTED
Total System Services, Inc.
TSS
$216K ﹤0.01%
+3,300
New +$213K
PENN icon
2188
CALL
PENN Entertainment
PENN
$2.74B
$215K ﹤0.01%
9,200
-21,000
-70% -$450K
EEP
2189
DELISTED
Enbridge Energy Partners
EEP
$215K ﹤0.01%
13,471
-19,245
-59% -$296K
CORT icon
2190
CALL
Corcept Therapeutics
CORT
$10.2B
$214K ﹤0.01%
+11,100
New +$166K
HWM icon
2191
PUT
Howmet Aerospace
HWM
$116B
$214K ﹤0.01%
11,214
-4,956
-31% -$94.9K
DXCM icon
2192
DexCom
DXCM
$27.6B
$213K ﹤0.01%
17,444
+7,316
+72% +$129K
GWPH
2193
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$213K ﹤0.01%
+2,100
New +$225K
APH icon
2194
CALL
Amphenol
APH
$188B
$212K ﹤0.01%
10,000
-7,200
-42% -$141K
HBAN icon
2195
PUT
Huntington Bancshares
HBAN
$35.1B
$212K ﹤0.01%
15,200
+2,000
+15% +$26.3K
MTCH icon
2196
PUT
Match Group
MTCH
$8.84B
$211K ﹤0.01%
9,100
-3,100
-25% -$62.5K
KMT icon
2197
CALL
Kennametal
KMT
$2.68B
$210K ﹤0.01%
5,200
-6,800
-57% -$251K
NYT icon
2198
PUT
New York Times
NYT
$11.6B
$210K ﹤0.01%
+10,700
New +$199K
HTGC icon
2199
CALL
Hercules Capital
HTGC
$2.94B
$209K ﹤0.01%
16,200
-5,500
-25% -$70.6K
INFN
2200
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$209K ﹤0.01%
23,600
-20,200
-46% -$194K
86 87
88
89 90

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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.