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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
EGRX
2201
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$209K ﹤0.01%
3,500
+500
+17% +$30.2K
MIC
2202
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$209K ﹤0.01%
2,900
-2,100
-42% -$157K
AVT icon
2203
CALL
Avnet
AVT
$7.33B
$208K ﹤0.01%
5,300
-2,700
-34% -$103K
BCS icon
2204
Barclays
BCS
$94.1B
$208K ﹤0.01%
+21,039
New +$209K
F icon
2205
CALL
Ford
F
$57.3B
$208K ﹤0.01%
17,400
-85,800
-83% -$968K
TS icon
2206
PUT
Tenaris
TS
$29.1B
$207K ﹤0.01%
7,300
-4,200
-37% -$123K
MRO
2207
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
15,277
-132,405
-90% -$1.57M
ICE icon
2208
PUT
Intercontinental Exchange
ICE
$82.4B
$206K ﹤0.01%
3,000
+1,500
+100% +$98.8K
S
2209
PUT
DELISTED
Sprint Corporation
S
$206K ﹤0.01%
26,500
-40,700
-61% -$334K
ALSK
2210
PUT
DELISTED
Alaska Communications Systems
ALSK
$205K ﹤0.01%
+90,100
New +$201K
CLF icon
2211
CALL
Cleveland-Cliffs
CLF
$6.81B
$204K ﹤0.01%
28,500
-57,400
-67% -$429K
SONC
2212
CALL
DELISTED
Sonic Corp
SONC
$204K ﹤0.01%
8,000
-800
-9% -$19.5K
WPG
2213
CALL
DELISTED
Washington Prime Group Inc.
WPG
$204K ﹤0.01%
+2,722
New +$211K
IFF icon
2214
International Flavors & Fragrances
IFF
$19.4B
$203K ﹤0.01%
1,417
-246
-15% -$33.7K
WKC icon
2215
CALL
World Kinect Corp
WKC
$1.96B
$203K ﹤0.01%
6,000
-13,800
-70% -$492K
WDR
2216
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K ﹤0.01%
+10,100
New +$194K
SNCR
2217
PUT
DELISTED
Synchronoss Technologies
SNCR
$202K ﹤0.01%
2,400
+1,256
+110% +$175K
VIPS icon
2218
CALL
Vipshop
VIPS
$6.84B
$202K ﹤0.01%
23,000
-23,000
-50% -$239K
XIFR
2219
XPLR Infrastructure LP
XIFR
$1.18B
$202K ﹤0.01%
+5,016
New +$199K
JCP
2220
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$202K ﹤0.01%
52,900
+15,500
+41% +$68.6K
STLA icon
2221
PUT
Stellantis
STLA
$16.5B
$201K ﹤0.01%
11,200
+10,497
+1,493% +$145K
CONN
2222
PUT
DELISTED
Conn's Inc.
CONN
$200K ﹤0.01%
7,100
+900
+15% +$18.9K
JCP
2223
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$200K ﹤0.01%
52,600
-6,900
-12% -$30.5K
GES
2224
PUT
DELISTED
Guess Inc
GES
$199K ﹤0.01%
11,700
-3,900
-25% -$55.2K
ONIT
2225
CALL
Onity Group
ONIT
$333M
$199K ﹤0.01%
3,860
+2,947
+323% +$129K
87 88
89
90 91

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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.