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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
SWIR
2276
PUT
DELISTED
Sierra Wireless
SWIR
$185K ﹤0.01%
8,600
-61,500
-88% -$1.52M
PVG
2277
DELISTED
PRETIUM RESOURCES INC.
PVG
$185K ﹤0.01%
19,997
-20,628
-51% -$185K
CAVM
2278
CALL
DELISTED
Cavium, Inc.
CAVM
$185K ﹤0.01%
2,800
-300
-10% -$19K
BOX icon
2279
PUT
Box
BOX
$4.02B
$184K ﹤0.01%
9,500
-41,300
-81% -$776K
CVRR
2280
CALL
DELISTED
CVR Refining, LP
CVRR
$184K ﹤0.01%
+18,700
New +$158K
AXTA icon
2281
Axalta
AXTA
$7.01B
$183K ﹤0.01%
6,316
+3,842
+155% +$116K
CYTK icon
2282
CALL
Cytokinetics
CYTK
$11B
$183K ﹤0.01%
+12,600
New +$172K
GNRC icon
2283
Generac Holdings
GNRC
$11.9B
$183K ﹤0.01%
+3,974
New +$156K
ANW
2284
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$183K ﹤0.01%
36,900
-5,700
-13% -$28.2K
DSX icon
2285
CALL
Diana Shipping
DSX
$280M
$182K ﹤0.01%
71,516
-35,472
-33% -$98.7K
HALO icon
2286
PUT
Halozyme
HALO
$9.72B
$182K ﹤0.01%
10,500
+400
+4% +$5.42K
MTG icon
2287
PUT
MGIC Investment
MTG
$6.27B
$182K ﹤0.01%
14,500
+11,100
+326% +$129K
PENN icon
2288
PUT
PENN Entertainment
PENN
$2.74B
$182K ﹤0.01%
7,800
+1,300
+20% +$27.9K
SPR
2289
DELISTED
Spirit AeroSystems
SPR
$182K ﹤0.01%
+2,337
New +$162K
MXWL
2290
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$182K ﹤0.01%
35,500
-89,500
-72% -$510K
CM icon
2291
Canadian Imperial Bank of Commerce
CM
$107B
$181K ﹤0.01%
4,132
-1,650
-29% -$70.6K
HACK icon
2292
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
$181K ﹤0.01%
+6,000
New +$178K
USG
2293
DELISTED
Usg
USG
$181K ﹤0.01%
+5,535
New +$160K
EXPD icon
2294
CALL
Expeditors International
EXPD
$22.9B
$180K ﹤0.01%
3,000
-600
-17% -$34.4K
HCR
2295
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$180K ﹤0.01%
18,900
-27,800
-60% -$244K
BWA icon
2296
CALL
BorgWarner
BWA
$13.2B
$179K ﹤0.01%
3,976
-15,790
-80% -$645K
ICMB icon
2297
PUT
Investcorp Credit Management BDC
ICMB
$11.3M
$179K ﹤0.01%
+19,234
New +$190K
TUP
2298
PUT
DELISTED
Tupperware Brands Corporation
TUP
$179K ﹤0.01%
2,900
+500
+21% +$30.8K
HXL icon
2299
CALL
Hexcel
HXL
$8.32B
$178K ﹤0.01%
+3,100
New +$167K
UFS
2300
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$178K ﹤0.01%
4,100
– –
90 91
92
93 94

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BAM
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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.