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Spot Trading

Spot Trading Portfolio holdings

AUM $5.81B Turnover 29.7%
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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$76M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 87.01%
2 Technology 2.47%
3 Consumer Discretionary 2.15%
4 Healthcare 1.67%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
201
Medtronic
MDT
$130B
$6.37M 0.11%
81,966
+55,446
+209% +$4.6M
2017 Q2
1 quarter
BA icon
202
CALL
Boeing
BA
$137B
$6.33M 0.11%
24,900
-37,300
-60% -$8.69M
2013 Q2
17 quarters
DHR icon
203
PUT
Danaher
DHR
$162B
$6.32M 0.11%
83,134
-6,204
-7% -$459K
2013 Q2
17 quarters
WBA icon
204
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 0.11%
81,800
-33,400
-29% -$2.68M
2015 Q1
10 quarters
M icon
205
PUT
Macy's
M
$6.03B
$6.32M 0.11%
289,400
+7,600
+3% +$167K
2013 Q2
17 quarters
JD icon
206
CALL
JD.com
JD
$39.3B
$6.31M 0.11%
165,300
-15,900
-9% -$681K
2014 Q2
13 quarters
JD icon
207
PUT
JD.com
JD
$39.3B
$6.31M 0.11%
165,200
+45,100
+38% +$1.93M
2014 Q2
13 quarters
CSX icon
208
CALL
CSX Corp
CSX
$91B
$6.29M 0.11%
347,700
+81,900
+31% +$1.41M
2013 Q2
17 quarters
FXI icon
209
PUT
iShares China Large-Cap ETF
FXI
$4.01B
$6.28M 0.11%
142,700
-30,200
-17% -$1.29M
2013 Q2
17 quarters
FDX icon
210
CALL
FedEx
FDX
$72.2B
$6.27M 0.11%
27,800
-1,900
-6% -$405K
2013 Q2
17 quarters
CVS icon
211
CALL
CVS Health
CVS
$107B
$6.22M 0.11%
76,500
+15,700
+26% +$1.24M
2013 Q2
17 quarters
XLI icon
212
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.22M 0.11%
87,600
+53,900
+160% +$3.71M
2013 Q2
17 quarters
CRM icon
213
PUT
Salesforce
CRM
$176B
$6.2M 0.11%
66,400
-49,800
-43% -$4.58M
2016 Q3
4 quarters
ALLY icon
214
CALL
Ally Financial
ALLY
$11.5B
$6.14M 0.11%
253,100
+148,300
+142% +$3.31M
2015 Q2
9 quarters
CSCO icon
215
PUT
Cisco
CSCO
$370B
$6.13M 0.11%
182,300
-1,900
-1% -$60.5K
2013 Q2
17 quarters
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.11%
43,678
+6,422
+17% +$872K
2017 Q2
1 quarter
PEP icon
217
PUT
PepsiCo
PEP
$193B
$6.07M 0.1%
54,500
-45,800
-46% -$5.29M
2013 Q2
17 quarters
AVGO icon
218
PUT
Broadcom
AVGO
$1.4T
$6.06M 0.1%
250,000
-285,000
-53% -$7.05M
2013 Q2
17 quarters
MRK icon
219
PUT
Merck
MRK
$362B
$6.06M 0.1%
99,141
-122,825
-55% -$7.45M
2013 Q2
17 quarters
XLU icon
220
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.01M 0.1%
226,600
+14,800
+7% +$397K
2013 Q2
17 quarters
PSX icon
221
CALL
Phillips 66
PSX
$95.8B
$6M 0.1%
65,500
+12,200
+23% +$1.03M
2013 Q2
17 quarters
AIG icon
222
PUT
American International
AIG
$40.3B
$5.99M 0.1%
97,600
-3,800
-4% -$237K
2013 Q2
17 quarters
AAOI icon
223
CALL
Applied Optoelectronics
AAOI
$4.55B
$5.99M 0.1%
92,600
-3,300
-3% -$233K
2017 Q1
2 quarters
PARA icon
224
CALL
DELISTED
Paramount Global Class B
PARA
$5.97M 0.1%
103,000
+41,800
+68% +$2.64M
2016 Q2
5 quarters
V icon
225
CALL
Visa
V
$789B
$5.92M 0.1%
56,300
+22,400
+66% +$2.27M
2013 Q2
17 quarters
7 8
9
10 11

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CC
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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's Q3 2017 filing shows 480 new, 1,267 increased, 1,220 reduced and 594 closed positions. Its largest new stake was Boeing: 45,212 shares worth $11.5M. The largest sale was Tesla, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.