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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
GPC icon
2251
PUT
Genuine Parts
GPC
$17.1B
$191K ﹤0.01%
2,000
-8,700
-81% -$740K
DCH
2252
PUT
Dauch Corp
DCH
$1.3B
$190K ﹤0.01%
10,800
-24,000
-69% -$369K
BATRK icon
2253
PUT
Atlanta Braves Holdings Series B
BATRK
$3.23B
$190K ﹤0.01%
+7,500
New +$185K
LBTYK icon
2254
PUT
Liberty Global Class C
LBTYK
$3.27B
$190K ﹤0.01%
5,800
+3,000
+107% +$96.9K
PNR icon
2255
PUT
Pentair
PNR
$10.2B
$190K ﹤0.01%
+4,169
New +$179K
PPC icon
2256
CALL
Pilgrim's Pride
PPC
$6.82B
$190K ﹤0.01%
6,700
+6,100
+1,017% +$160K
MEET
2257
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$190K ﹤0.01%
52,300
+22,100
+73% +$94.2K
ALKS icon
2258
Alkermes
ALKS
$8.82B
$189K ﹤0.01%
3,709
+3,503
+1,700% +$187K
CLF icon
2259
PUT
Cleveland-Cliffs
CLF
$6.81B
$189K ﹤0.01%
26,500
-15,500
-37% -$116K
EXEL icon
2260
Exelixis
EXEL
$13.9B
$189K ﹤0.01%
7,796
+3,773
+94% +$100K
RLJ icon
2261
RLJ Lodging Trust
RLJ
$1.87B
$189K ﹤0.01%
8,569
-569
-6% -$11.7K
SMG icon
2262
ScottsMiracle-Gro
SMG
$4.03B
$189K ﹤0.01%
1,944
+1,874
+2,677% +$178K
TPH
2263
PUT
DELISTED
Tri Pointe Homes
TPH
$189K ﹤0.01%
+13,700
New +$182K
ENLK
2264
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$189K ﹤0.01%
+11,300
New +$184K
PTEN icon
2265
CALL
Patterson-UTI
PTEN
$3.87B
$188K ﹤0.01%
9,000
+7,300
+429% +$134K
XRX icon
2266
Xerox
XRX
$337M
$188K ﹤0.01%
5,662
+2,329
+70% +$73.3K
UNG icon
2267
United States Natural Gas Fund
UNG
$470M
$187K ﹤0.01%
1,782
-2,306
-56% -$243K
CPE
2268
DELISTED
Callon Petroleum Company
CPE
$187K ﹤0.01%
1,667
-363
-18% -$38.6K
CEO
2269
DELISTED
CNOOC Limited
CEO
$187K ﹤0.01%
1,443
-14,310
-91% -$1.66M
AAP icon
2270
Advance Auto Parts
AAP
$3.37B
$186K ﹤0.01%
1,879
-636
-25% -$64.2K
STM icon
2271
CALL
STMicroelectronics
STM
$46B
$186K ﹤0.01%
9,600
-13,200
-58% -$228K
STM icon
2272
PUT
STMicroelectronics
STM
$46B
$186K ﹤0.01%
9,600
-8,500
-47% -$147K
TLRD
2273
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$186K ﹤0.01%
12,900
+5,600
+77% +$68.2K
NMFC icon
2274
PUT
New Mountain Finance
NMFC
$646M
$185K ﹤0.01%
13,000
– –
PPG icon
2275
PUT
PPG Industries
PPG
$25.9B
$185K ﹤0.01%
1,700
+600
+55% +$63.9K
89 90
91
92 93

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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.