We are live on ! Find out more
ST

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
CRR
2326
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$172K ﹤0.01%
19,900
-100
-0.5% -$706
FLG
2327
CALL
Flagstar Bank National Association
FLG
$5.77B
$171K ﹤0.01%
4,433
-2,134
-32% -$80.5K
SN
2328
DELISTED
Sanchez Energy Corporation
SN
$171K ﹤0.01%
35,519
+34,199
+2,591% +$176K
BNY
2329
CALL
Bank of New York Mellon
BNY
$108B
$170K ﹤0.01%
3,200
-5,300
-62% -$278K
TRI icon
2330
CALL
Thomson Reuters
TRI
$39.4B
$170K ﹤0.01%
3,188
+86
+3% +$4.59K
UA icon
2331
CALL
Under Armour Class C
UA
$2.92B
$170K ﹤0.01%
11,300
+2,900
+35% +$48.8K
MLNX
2332
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$170K ﹤0.01%
3,600
-4,900
-58% -$222K
RDWR icon
2333
CALL
Radware
RDWR
$1.24B
$169K ﹤0.01%
+10,000
New +$174K
GOV
2334
CALL
DELISTED
Government Properties Income Trust
GOV
$169K ﹤0.01%
9,000
-13,200
-59% -$241K
CEO
2335
CALL
DELISTED
CNOOC Limited
CEO
$169K ﹤0.01%
1,300
-8,800
-87% -$1.02M
REN
2336
CALL
DELISTED
Resolute Energy Corporaton
REN
$169K ﹤0.01%
5,700
-8,000
-58% -$238K
ICMB icon
2337
Investcorp Credit Management BDC
ICMB
$11.3M
$168K ﹤0.01%
+18,063
New +$179K
NMFC icon
2338
New Mountain Finance
NMFC
$646M
$168K ﹤0.01%
+11,768
New +$167K
SUN icon
2339
PUT
Sunoco
SUN
$14.2B
$168K ﹤0.01%
5,400
-6,300
-54% -$196K
PVG
2340
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$168K ﹤0.01%
18,100
+11,400
+170% +$102K
WRD
2341
DELISTED
WildHorse Resource Development
WRD
$168K ﹤0.01%
+12,647
New +$152K
CAA
2342
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$168K ﹤0.01%
4,600
+1,300
+39% +$46.2K
SIRI icon
2343
CALL
SiriusXM
SIRI
$10B
$167K ﹤0.01%
3,020
+490
+19% +$27.1K
SYY icon
2344
PUT
Sysco
SYY
$39.7B
$167K ﹤0.01%
3,100
-10,600
-77% -$552K
XOP icon
2345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$167K ﹤0.01%
+1,226
New +$154K
CIM
2346
CALL
Chimera Investment
CIM
$1.05B
$166K ﹤0.01%
2,933
-15,000
-84% -$851K
VISN
2347
PUT
Vistance Networks Inc
VISN
$2.66B
$166K ﹤0.01%
5,000
-1,900
-28% -$64.9K
WRK
2348
DELISTED
WestRock Company
WRK
$166K ﹤0.01%
+2,921
New +$167K
TGP
2349
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$166K ﹤0.01%
9,300
+5,300
+133% +$92K
OPK icon
2350
Opko Health
OPK
$921M
$165K ﹤0.01%
24,032
-3,803
-14% -$24K
92 93
94
95 96

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.