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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
EMWP
2226
CALL
DELISTED
Eros Media World PLC
EMWP
$199K ﹤0.01%
+695
New +$156K
TIVO
2227
CALL
DELISTED
Tivo Inc
TIVO
$199K ﹤0.01%
10,000
-13,100
-57% -$245K
ETP
2228
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$199K ﹤0.01%
10,900
-6,300
-37% -$122K
GTT
2229
CALL
DELISTED
GTT Communications, Inc.
GTT
$199K ﹤0.01%
6,300
-2,800
-31% -$85.5K
EXPD icon
2230
PUT
Expeditors International
EXPD
$22.9B
$198K ﹤0.01%
3,300
+2,000
+154% +$115K
LXU icon
2231
PUT
LSB Industries
LXU
$881M
$198K ﹤0.01%
32,370
+31,330
+3,013% +$187K
WPM icon
2232
Wheaton Precious Metals
WPM
$50.6B
$198K ﹤0.01%
10,394
-2,355
-18% -$46.4K
AVT icon
2233
PUT
Avnet
AVT
$7.33B
$197K ﹤0.01%
5,000
+4,100
+456% +$157K
FLR icon
2234
Fluor
FLR
$7.29B
$197K ﹤0.01%
+4,674
New +$194K
RRD
2235
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$197K ﹤0.01%
19,100
+13,900
+267% +$144K
AKS
2236
CALL
DELISTED
AK Steel Holding Corp
AKS
$197K ﹤0.01%
35,200
-19,100
-35% -$109K
GG
2237
CALL
DELISTED
Goldcorp Inc
GG
$197K ﹤0.01%
15,200
-32,000
-68% -$421K
SLCA
2238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K ﹤0.01%
6,310
-30,279
-83% -$877K
NTRI
2239
CALL
DELISTED
NutriSystem, Inc.
NTRI
$196K ﹤0.01%
3,500
-21,000
-86% -$1.14M
AFL icon
2240
PUT
Aflac
AFL
$63.9B
$195K ﹤0.01%
+4,800
New +$193K
MTH icon
2241
PUT
Meritage Homes
MTH
$4.87B
$195K ﹤0.01%
+8,800
New +$184K
CZR
2242
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$195K ﹤0.01%
14,600
+14,100
+2,820% +$171K
FOSL icon
2243
CALL
Fossil Group
FOSL
$239M
$194K ﹤0.01%
20,800
+2,800
+16% +$26.3K
BRSL
2244
Brightstar Lottery PLC
BRSL
$1.91B
$194K ﹤0.01%
7,885
-69
-0.9% -$1.41K
BRSL
2245
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$194K ﹤0.01%
7,900
-2,200
-22% -$44.9K
SWN
2246
DELISTED
Southwestern Energy Company
SWN
$194K ﹤0.01%
31,773
-2,409
-7% -$13.7K
A icon
2247
PUT
Agilent Technologies
A
$39.1B
$193K ﹤0.01%
3,000
-1,100
-27% -$68.5K
CDNS icon
2248
PUT
Cadence Design Systems
CDNS
$90B
$193K ﹤0.01%
4,900
+300
+7% +$11.1K
CYH icon
2249
CALL
Community Health Systems
CYH
$385M
$193K ﹤0.01%
25,100
-5,800
-19% -$45.2K
ETFC
2250
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$192K ﹤0.01%
4,400
+3,900
+780% +$158K
88 89
90
91 92

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.