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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
AGCO icon
2301
AGCO
AGCO
$8.78B
$177K ﹤0.01%
+2,400
New +$168K
TK icon
2302
Teekay
TK
$975M
$177K ﹤0.01%
19,817
-4,904
-20% -$42.9K
URBN icon
2303
CALL
Urban Outfitters
URBN
$5.99B
$177K ﹤0.01%
7,400
+5,700
+335% +$115K
AD
2304
CALL
Array Digital Infrastructure
AD
$3.02B
$177K ﹤0.01%
+5,000
New +$188K
AD
2305
PUT
Array Digital Infrastructure
AD
$3.02B
$177K ﹤0.01%
+5,000
New +$188K
AMAG
2306
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$177K ﹤0.01%
+9,600
New +$179K
LUMO
2307
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$175K ﹤0.01%
+1,911
New +$147K
CRR
2308
DELISTED
Carbo Ceramics Inc.
CRR
$175K ﹤0.01%
20,221
-3,582
-15% -$25.3K
KSS icon
2309
Kohl's
KSS
$2.03B
$174K ﹤0.01%
3,812
-3,485
-48% -$143K
MHK icon
2310
Mohawk Industries
MHK
$6.9B
$174K ﹤0.01%
704
+692
+5,767% +$172K
P
2311
CALL
Everpure Inc
P
$24.8B
$174K ﹤0.01%
+10,900
New +$149K
UBS icon
2312
UBS Group
UBS
$170B
$174K ﹤0.01%
+10,135
New +$173K
PFPT
2313
PUT
DELISTED
Proofpoint, Inc.
PFPT
$174K ﹤0.01%
+2,000
New +$178K
BPFH
2314
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$174K ﹤0.01%
10,500
– –
TFCFA
2315
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174K ﹤0.01%
6,600
-16,000
-71% -$441K
SIMO icon
2316
CALL
Silicon Motion
SIMO
$9.19B
$173K ﹤0.01%
3,600
-2,800
-44% -$124K
XRAY icon
2317
Dentsply Sirona
XRAY
$2.59B
$173K ﹤0.01%
+2,889
New +$172K
CRZO
2318
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$173K ﹤0.01%
10,100
-15,800
-61% -$231K
ALRM icon
2319
CALL
Alarm.com
ALRM
$2.56B
$172K ﹤0.01%
3,800
+3,200
+533% +$132K
AWI icon
2320
Armstrong World Industries
AWI
$6.86B
$172K ﹤0.01%
+3,364
New +$158K
BCE icon
2321
BCE
BCE
$19.9B
$172K ﹤0.01%
+3,675
New +$172K
HAPN
2322
CALL
Happen Inc
HAPN
$2.08B
$172K ﹤0.01%
5,640
+1,800
+47% +$51.8K
UBS icon
2323
PUT
UBS Group
UBS
$170B
$172K ﹤0.01%
+10,000
New +$171K
SRCL
2324
DELISTED
Stericycle Inc
SRCL
$172K ﹤0.01%
+2,404
New +$177K
TGH
2325
PUT
DELISTED
Textainer Group Holdings limited
TGH
$172K ﹤0.01%
10,000
-2,300
-19% -$36.7K
91 92
93
94 95

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USSCPF
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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
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.