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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
MDT icon
201
Medtronic
MDT
$107B
$6.37M 0.11%
81,966
+55,446
+209% +$4.6M
BA icon
202
CALL
Boeing
BA
$165B
$6.33M 0.11%
24,900
-37,300
-60% -$8.69M
DHR icon
203
PUT
Danaher
DHR
$135B
$6.32M 0.11%
83,134
-6,204
-7% -$459K
WBA
204
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 0.11%
81,800
-33,400
-29% -$2.68M
M icon
205
PUT
Macy's
M
$6.15B
$6.32M 0.11%
289,400
+7,600
+3% +$167K
JD icon
206
CALL
JD.com
JD
$40.8B
$6.31M 0.11%
165,300
-15,900
-9% -$681K
JD icon
207
PUT
JD.com
JD
$40.8B
$6.31M 0.11%
165,200
+45,100
+38% +$1.93M
CSX icon
208
CALL
CSX Corp
CSX
$98.6B
$6.29M 0.11%
347,700
+81,900
+31% +$1.41M
FXI icon
209
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.29M 0.11%
142,700
-30,200
-17% -$1.29M
FDX icon
210
CALL
FedEx
FDX
$74.5B
$6.27M 0.11%
27,800
-1,900
-6% -$405K
CVS icon
211
CALL
CVS Health
CVS
$137B
$6.22M 0.11%
76,500
+15,700
+26% +$1.24M
XLI icon
212
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.22M 0.11%
87,600
+53,900
+160% +$3.71M
CRM icon
213
PUT
Salesforce
CRM
$134B
$6.2M 0.11%
66,400
-49,800
-43% -$4.58M
ALLY icon
214
CALL
Ally Financial
ALLY
$13.1B
$6.14M 0.11%
253,100
+148,300
+142% +$3.31M
CSCO icon
215
PUT
Cisco
CSCO
$450B
$6.13M 0.11%
182,300
-1,900
-1% -$60.5K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.11%
43,678
+6,422
+17% +$872K
PEP icon
217
PUT
PepsiCo
PEP
$186B
$6.07M 0.1%
54,500
-45,800
-46% -$5.29M
AVGO icon
218
PUT
Broadcom
AVGO
$1.82T
$6.06M 0.1%
250,000
-285,000
-53% -$7.05M
MRK icon
219
PUT
Merck
MRK
$324B
$6.06M 0.1%
99,141
-122,825
-55% -$7.45M
XLU icon
220
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.01M 0.1%
226,600
+14,800
+7% +$397K
PSX icon
221
CALL
Phillips 66
PSX
$82.9B
$6M 0.1%
65,500
+12,200
+23% +$1.03M
AIG icon
222
PUT
American International
AIG
$41.9B
$5.99M 0.1%
97,600
-3,800
-4% -$237K
AAOI icon
223
CALL
Applied Optoelectronics
AAOI
$8.04B
$5.99M 0.1%
92,600
-3,300
-3% -$233K
PARA
224
CALL
DELISTED
Paramount Global Class B
PARA
$5.97M 0.1%
103,000
+41,800
+68% +$2.64M
V icon
225
CALL
Visa
V
$677B
$5.92M 0.1%
56,300
+22,400
+66% +$2.27M
7 8
9
10 11

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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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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.